Apex Group Ltd

TA Administrator

Apex Group Ltd(1 month ago)

Wimborne, United KingdomOnsiteFull TimeMedior$76,986 - $103,864 (estimated)Transfer Agency
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About this role

An Administrator – Transfer Agency at Apex Group is a mid-level fund administration role based in the Chelmsford or Wimborne office. The position supports the firm’s transfer agency operations within its global fund administration and middle-office services, working with internal teams and external partners to deliver client-focused solutions. The role reports to the Manager – Transfer Agency.

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Required Skills

  • New Account Setup
  • Data Management
  • Dealing Verification
  • Contract Notes
  • AML KYC
  • Client Reconciliations
  • CASS Compliance
  • Settlement Management
  • CMAR Returns
  • SLA Monitoring

+7 more

Qualifications

  • IOC Competency
Apex Group Ltd

About Apex Group Ltd

apexgroup.com

We 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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