Senior Administrator - Dealing & Settlement
Apex Group Ltd(2 months ago)
About this role
The Senior Administrator - Dealing and Settlements at Apex Group is responsible for overseeing daily and monthly activities of the Fund of Fund Dealing and Settlements desk. The role supports cash and trading transaction processing, including subscriptions, redemptions, payments and third-party transfers. It ensures accurate, timely execution and authorization of transactions and confirmations across dealing and settlements workflows.
Required Skills
- Fund Dealing
- Fund Settlements
- Cash Management
- Trade Processing
- Financial Instruments
- Systems Control
- Accounting
- Audit
- Risk Management
- Communication
+5 more
Qualifications
- Tertiary Qualification
About Apex Group Ltd
apexgroup.comWe are your single source financial solution provider. Our services include - corporate services, fund services, ESG, digital corporate banking & Man-co service
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