Transfer Agency - Administrator

Apex Group

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Fund documentation management
Investor registry processing
Aml/kyc compliance knowledge
** Apex Group is seeking a Transfer Agency Administrator to join their team, focusing on fund administration and serving as a point of contact for fund investors and managers. The ideal candidate should have a basic understanding of fund structures and AML/KYC regulations, with opportunities for growth and development within a dynamic company culture. **

Job Summary

  • The role involves serving as a knowledgeable point of contact for fund investors, managers, and internal teams regarding documentation and registries.
  • Candidates must possess a good understanding of AML/KYC laws set by Mauritius Regulators and CIMA while adhering to Apex policies.
  • The position requires coordinating with operations and CRM teams to ensure tasks are completed within deadlines and maintaining investor communications.

Matching Summary

Match Score: 75

** Apex Group is seeking a Transfer Agency Administrator to join their team, focusing on fund administration and serving as a point of contact for fund investors and managers. The ideal candidate should have a basic understanding of fund structures and AML/KYC regulations, with opportunities for growth and development within a dynamic company culture. **

Skills & Requirements

Must-have

  • Fund documentation management
  • Investor registry processing
  • AML/KYC compliance knowledge
  • Fund structure understanding
  • NAV calculation basics
  • English communication skills

Nice-to-have

  • Local language proficiency
  • Email etiquette expertise
  • Positive disrupter mindset
  • Mauritius regulator knowledge

Key Requirements

  • Fresh graduate or 1-2 years experience in Transfer Agency
  • Understanding of Fund structures and NAV per share
  • Ability to read Funds PPM and coordinate waivers

Work Rights

Not specified

Tailored Resume

Cover Letter