Senior Investor Services / Transfer Agencyadministrator

Apex Group

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3+ years in investor services or transfer agency
Daily bank reconciliation experience
Processing subscriptions and redemptions
** Apex Group is seeking a Senior Investor Services / Transfer Agency Administrator to oversee day-to-day fund administration, ensuring high standards of service to clients and investors. The ideal candidate should have over three years of experience in investor services, strong multi-tasking abilities, and exceptional attention to detail. **

Job Summary

  • The role involves the day-to-day administration of funds including processing subscriptions, redemptions, and daily bank reconciliations.
  • Candidates must possess strong multi-tasking skills and the ability to work under tight deadlines while maintaining high accuracy.
  • Apex Group offers a connected culture where employees are expected to be present in the office five days a week.

Matching Summary

Match Score: 75

** Apex Group is seeking a Senior Investor Services / Transfer Agency Administrator to oversee day-to-day fund administration, ensuring high standards of service to clients and investors. The ideal candidate should have over three years of experience in investor services, strong multi-tasking abilities, and exceptional attention to detail. **

Skills & Requirements

Must-have

  • 3+ years in investor services or transfer agency
  • Daily bank reconciliation experience
  • Processing subscriptions and redemptions
  • Strong Excel knowledge required
  • Adherence to client service level agreements

Nice-to-have

  • Ability to work as part of a global team
  • Experience with alternative funds preferred
  • Flexible in dealing with changing priorities
  • Self-motivated with constructive feedback reception
  • Strong interpersonal skills for client relationships

Key Requirements

  • 3+ years experience in investor services/transfer agency
  • Top tier institutional fund administrator background preferred
  • 5 days in-office requirement

Work Rights

Not specified

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