Apex Group is one of the world’s largest fund administration and middle office solutions providers, serving clients globally with a team of circa 13,000 employees
Job Summary
Apex Group is one of the world’s largest fund administration and middle office solutions providers, serving clients globally with a team of circa 13,000 employees.
The role involves assisting with record maintenance, ensuring client deliverable accuracy, preparing financial statements, and managing tax-related filings.
Apex Group aims to supercharge employee skills, offering support for career growth and the freedom to drive industry-changing innovations.
Matching Summary
Apex Group is one of the world’s largest fund administration and middle office solutions providers, serving clients globally with a team of circa 13,000 employees.
Skills & Requirements
Must-have
Maintain proper records
Ensure client deliverable accuracy
Prepare working files and NAV calculation
Process invoices and bank transfers
Liaison with auditor
Nice-to-have
Positive disrupter
Turn big ideas into realities
Energy and passion
Supercharge unique skills
Key Requirements
Requires awareness of individual clients and their requirements
Requires timely and satisfactory completion of day-to-day matters
Requires timely reporting of any issues to reporting line manager