Account Manager Transfer Agency

The Apex Group

Investor due diligence and aml screening
Kyc renewal date tracking
Subscription and redemption processing
The Apex Group is one of the world's largest fund administration providers offering cross-jurisdictional services globally

Job Summary

  • The Apex Group is one of the world's largest fund administration providers offering cross-jurisdictional services globally.
  • This role involves managing investor registers, processing subscriptions and redemptions, and ensuring strict AML compliance.
  • Employees are expected to be positive disrupters who turn big ideas into bold industry-changing realities.

Matching Summary

The Apex Group is one of the world's largest fund administration providers offering cross-jurisdictional services globally.

Skills & Requirements

Must-have

  • Investor Due Diligence and AML screening
  • KYC renewal date tracking
  • Subscription and redemption processing
  • Bank reconciliation and cash matching
  • FATCA/CRS tax form collection

Nice-to-have

  • Experience with fund administration systems
  • Cross-jurisdictional service knowledge
  • Strong attention to detail in data entry
  • Ability to work in a global team environment

Key Requirements

  • Knowledge of FATCA and CRS regulations
  • Experience with beneficial owner identification
  • Proficiency in reconciling money movements

Work Rights

Not specified

Tailored Resume

Cover Letter