Account Manager Transfer Agency

The Apex Group

Dubai, United Arab Emirates
Investor due diligence and aml screening
Investor register maintenance
Subscription and redemption processing
The Apex Group is one of the world’s largest fund administration and middle office solutions providers with over 13,000 employees across 112 offices worldwide

Job Summary

  • The Apex Group is one of the world’s largest fund administration and middle office solutions providers with over 13,000 employees across 112 offices worldwide.
  • The role involves comprehensive investor due diligence, registration, dealing, reconciliation, and reporting responsibilities to support fund administration.
  • Apex Group empowers employees to lead, innovate, and transform the industry while providing strong support and freedom to develop bold ideas.

Matching Summary

The Apex Group is one of the world’s largest fund administration and middle office solutions providers with over 13,000 employees across 112 offices worldwide.

Skills & Requirements

Must-have

  • Investor due diligence and AML screening
  • Investor register maintenance
  • Subscription and redemption processing
  • Reconciliation of money movements
  • Client and investor reporting

Nice-to-have

  • Cross-jurisdictional service experience
  • Ability to work in a global team
  • Strong communication skills

Key Requirements

  • Experience in AML screening and investor compliance
  • Knowledge of FATCA/CRS tax requirements
  • Familiarity with investor risk classification and KYC processes

Work Rights

Not specified

Tailored Resume

Cover Letter