Account Manager Transfer Agency

Apexgroup Inc

Abu Dhabi, United Arab Emirates
Investor due diligence
Aml screening
Investor registers maintenance
Apex Group is one of the world’s largest fund administration and middle office solutions providers, with a global reach and local service capability

Job Summary

  • Apex Group is one of the world’s largest fund administration and middle office solutions providers, with a global reach and local service capability.
  • The company offers a career that reflects energy and passion, aiming to supercharge unique skills and experience with support for taking the lead.
  • Apex Group provides a wide range of services including investor due diligence, registration and static data management, dealing and cash processing, reconciliations, reporting, and tax compliance (FATCA/CRS).

Matching Summary

Apex Group is one of the world’s largest fund administration and middle office solutions providers, with a global reach and local service capability.

Skills & Requirements

Must-have

  • Investor Due Diligence
  • AML screening
  • Investor Registers maintenance
  • Subscription and Redemption processing
  • Reconciliation of money movements
  • FATCA/CRS form collection

Nice-to-have

  • Positive disrupter mindset
  • Energy and passion for career
  • Client-centric approach

Key Requirements

  • Experience in Transfer Agency
  • Knowledge of AML/KYC procedures
  • Familiarity with fund administration systems

Work Rights

Not specified

Tailored Resume

Cover Letter