Senior Investor Services / Transfer Agencyadministrator
The Apex Group
Mexico City, Mexico
Onsite
Investor services and transfer agency experience
Daily bank reconciliation and cash monitoring
Processing subscriptions and redemptions
The Apex Group is one of the world’s largest fund administration and middle office solutions providers with over circa 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 circa 13,000 employees across 112 offices worldwide.
The role involves ensuring a high standard of delivery to clients through comprehensive transfer agency fund administration and investor services.
Apex Group fosters a connected and inclusive culture with a five-day in-office requirement and supports employees to supercharge their unique skills and experience.
Matching Summary
The Apex Group is one of the world’s largest fund administration and middle office solutions providers with over circa 13,000 employees across 112 offices worldwide.
Skills & Requirements
Must-have
Investor services and transfer agency experience
Daily bank reconciliation and cash monitoring
Processing subscriptions and redemptions
Adherence to client service level agreements
Strong excel knowledge
Ability to work to tight deadlines
Nice-to-have
Effective time management
Good interpersonal skills
Ability to self-motivate and work as part of a team
Flexible in dealing with changing priorities
High levels of accuracy and attention to detail
Key Requirements
3+ years in investor services or transfer agency
Experience with alternative funds at top tier institutional fund administrator preferred