The successful candidate will join the Open-Ended Transfer Agency Integration team as a Senior Associate and will be closely collaborating with Global Client Service Managers
Job Summary
The successful candidate will join the Open-Ended Transfer Agency Integration team as a Senior Associate and will be closely collaborating with Global Client Service Managers.
Work extensively with various teams across global locations to fulfil an entity’s KYC requirements as mandated by compliance and regulatory standards.
Apex provides a global platform to allow you to thrive, offering a unique opportunity to be part of a niche team with exposure to all aspects of the fund admin business.
Matching Summary
The successful candidate will join the Open-Ended Transfer Agency Integration team as a Senior Associate and will be closely collaborating with Global Client Service Managers.
Skills & Requirements
Must-have
Investor Service, AML & KYC
FATCA/CRS and conversion/migration
Onboarding/transferring investors
AML policies and guidelines
KYC requirements
Screening tools viz. World Check
US tax forms i.e., W9, W8-BEN
Transfer Agency business
Hedge fund investor life cycle
Contract note and NAV Statement
Reconciliations and investor queries
Advanced Excel functions
Nice-to-have
Positive disrupter
Critical and objective thinking
Attention to detail and accuracy
Organizational and critical thinking skills
Inter-personal skills
Work additional hours as needed
Individual contributor
Self-dependent
Key Requirements
4+ years of relevant experience
Bachelor’s degree in commerce is desired
Experience with an investment management or finance-related firm
Good knowledge of the investment industry
End-to-end experience in Hedge Fund administration
Exposure to accounting platforms – Paxus/Geneva/Investone/Nexus is an advantage