Senior Investor Services / Transfer Agencyadministrator
Apex Group
Mexico City, Mexico
Onsite
Investor services and transfer agency experience
Daily bank reconciliation and cash monitoring
Processing subscriptions and redemptions
The Apex Group is one of the world’s largest fund administration and middle office solutions providers with a global reach and local service
Job Summary
The Apex Group is one of the world’s largest fund administration and middle office solutions providers with a global reach and local service.
The role involves day-to-day administration of funds, providing high levels of service to clients and investors, and participation in ad hoc projects.
Apex fosters a connected and inclusive culture with a five-day in-office requirement and supports employees to develop their unique skills and experience.
Matching Summary
The Apex Group is one of the world’s largest fund administration and middle office solutions providers with a global reach and local service.
Skills & Requirements
Must-have
Investor services and transfer agency experience
Daily bank reconciliation and cash monitoring
Processing subscriptions and redemptions
Strong Excel knowledge
Adherence to client service level agreements
High accuracy and attention to detail
Ability to work to tight deadlines
Nice-to-have
Effective time management
Good interpersonal skills
Ability to self-motivate and work as part of a team
Flexible in dealing with changing priorities
Ability to take on board constructive feedback
Risk awareness and effective escalation
Key Requirements
3+ years in investor services or transfer agency
Experience with alternative funds at top tier institutional fund administrator preferred