Fund Custody And Middle Office Assistant Operations Manager

Apex Group Ltd

Base: usd $70,000 - $85,000; bonus/equity: + marke...
Onsite
5+ years financial or administrative experience
Strong understanding of fund legal structures
Aml related documentation knowledge
The role involves overseeing exceptional client service across a portfolio of Fund-of-Fund and Middle Office Clients while ensuring timely delivery of services

Job Summary

  • The role involves overseeing exceptional client service across a portfolio of Fund-of-Fund and Middle Office Clients while ensuring timely delivery of services.
  • Candidates must possess strong operational oversight, acute attention to detail, and the ability to coordinate effectively across global teams and time zones.
  • Apex Group offers a competitive salary range of USD $70,000 - $85,000 plus uncapped variable compensation based on performance.

Matching Summary

The role involves overseeing exceptional client service across a portfolio of Fund-of-Fund and Middle Office Clients while ensuring timely delivery of services.

Salary

Base: USD $70,000 - $85,000; Bonus/Equity: Additional market competitive variable uncapped compensation based on performance; Benefits: Not specified

Skills & Requirements

Must-have

  • 5+ years financial or administrative experience
  • Strong understanding of fund legal structures
  • AML related documentation knowledge
  • Alternative fund administration business experience
  • Knowledge of payment systems
  • Office 365 applications proficiency

Nice-to-have

  • Ability to troubleshoot issues independently
  • Comfort with tight deadlines
  • Global cross-border communication skills
  • Flexible work schedule capability
  • Continuous improvement mindset

Key Requirements

  • 5+ years of financial or administrative experience
  • In-office work requirement (4 days per week)
  • Comprehensive knowledge of Office 365 applications

Work Rights

Not specified

Tailored Resume

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