Senior Investor Services / Transfer Agencyadministrator
Apexgroup Inc
Mexico City, Mexico
Onsite
Investor services / transfer agency
Daily bank reconciliation
Process subscriptions and redemptions
The Apex Group is a global leader in fund administration and middle office solutions, serving clients locally and across jurisdictions
Job Summary
The Apex Group is a global leader in fund administration and middle office solutions, serving clients locally and across jurisdictions.
The Senior Transfer Agency Administrator role involves daily fund administration, client and investor servicing, and processing subscriptions and redemptions.
Apex Group fosters a connected and inclusive culture with a five-day in-office requirement for all opportunities.
Matching Summary
The Apex Group is a global leader in fund administration and middle office solutions, serving clients locally and across jurisdictions.
Skills & Requirements
Must-have
Investor Services / Transfer Agency
Daily bank reconciliation
Process subscriptions and redemptions
Adherence to client service level agreements
Strong excel knowledge
Nice-to-have
Positive disrupter
Industry-changing realities
Connected and inclusive culture
Take on board constructive feedback
Key Requirements
3+ years in investor services/transfer agency
Data administration/client servicing for alternative funds
Top tier institutional fund administrator experience preferred
Strong multi-tasking skills
Ability to work to tight deadlines
Effective time management
High levels of accuracy and attention to detail
Appropriate risk awareness & effective escalation
Ability to self-motivate and work as part of a team