Fund Custody And Middle Office Assistant Operations Manager

Apex Group

Costa Mesa, US
Base: usd $70,000 - $85,000; bonus/equity: variabl...
On-site (4 days in office requirement)
Client service for fund-of-fund and middle office
Manage multiple workflows and deadlines
Global team collaboration and time zone coordination
Apex Group is seeking a Fund Custody and Middle Office Assistant Operations Manager to oversee client service for Fund-of-Fund and Middle Office Clients in Costa Mesa, US. The role demands strong operational oversight, excellent communication skills, and the ability to navigate a fast-paced environment, requiring at least 5 years of relevant experience

Job Summary

  • The Fund Custody and Middle Office Assistant Operations Manager will be responsible for overseeing and delivering exceptional client service across a portfolio of Fund‑of‑Fund and Middle Office Clients.
  • This role requires strong operational oversight, acute attention to detail, excellent communication abilities, and effective coordination across global teams and time zones.
  • We pride ourselves in our commitment to fostering a connected and inclusive culture, all our opportunities at Apex have four (4) days in office requirement.

Matching Summary

Match Score: 85

Apex Group is seeking a Fund Custody and Middle Office Assistant Operations Manager to oversee client service for Fund-of-Fund and Middle Office Clients in Costa Mesa, US. The role demands strong operational oversight, excellent communication skills, and the ability to navigate a fast-paced environment, requiring at least 5 years of relevant experience.

Salary

Base: USD $70,000 - $85,000; Bonus/Equity: variable uncapped compensation based on performance; Benefits: Not specified

Skills & Requirements

Must-have

  • Client service for Fund-of-Fund and Middle Office
  • Manage multiple workflows and deadlines
  • Global team collaboration and time zone coordination
  • Monitor daily KPI reports
  • Oversight of trade and payment processes
  • Adherence to complex business processes

Nice-to-have

  • Promote professionalism and continuous improvement
  • Positive and disruptive mindset
  • Energy and passion in career

Key Requirements

  • 5+ years of financial or administrative experience
  • Strong understanding of fund legal structures
  • AML related documentation knowledge
  • Alternative fund administration business knowledge
  • Proficiency in Office 365 applications
  • Knowledge of payment systems

Work Rights

Not specified

Tailored Resume

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