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Transfer Agent at Apex Group Ltd - ApplyBlast

Transfer Agent

Apex Group Ltd

4 months ago

Luxembourg

Onsite

Full Time

Senior

0 applicants

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About this role

This role supports Apex Group's growing Transfer Agency Operations in Luxembourg, focusing on maintaining up-to-date client fund registers and managing investor transaction processing. The position drives the strategic direction of the TA Operations Team while ensuring adherence to regulatory requirements in Luxembourg. Key tasks include handling subscriptions, redemptions, cash settlements, and reporting for various client funds.

Responsibilities

Maintain client fund registers in accordance with Luxembourg regulatory requirements
Process investor subscriptions, redemptions, switches, and transfer transactions
Perform cash settlement and reconciliation activities for assigned funds
Generate transaction reports for clients, investors, and fund management stakeholders
Support internal and external audit exercises with accurate documentary evidence

Skills

About Apex Group Ltd

apexgroup.com

Headquarters

London, England, United Kingdom

Company Size

10001+ employees

Founded

2003

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We are your single source financial solution provider. Our services include - corporate services, fund services, ESG, digital corporate banking & Man-co service