Senior Investor Services / Transfer Agencyadministrator

Apex Group

Mexico City, Mexico
On-site (5 days in office)
Client delivery and investor service
Fund administration (a-z ta activities)
Daily bank reconciliations
Apex Group is seeking a Senior Investor Services/Transfer Agency Administrator for their Mexico City office, requiring at least three years of experience in investor services or data administration. The role involves overseeing fund administration, ensuring client satisfaction, and maintaining accurate financial records

Job Summary

  • Ensure a high standard of delivery to clients and provide a high level of service to both clients and Investors.
  • Process subscriptions and redemptions in accordance with Fund Prospectus, including wire preparation and processing.
  • Develop a thorough understanding of the TA systems and banking systems while working as part of a local and global team.

Matching Summary

Match Score: 85

Apex Group is seeking a Senior Investor Services/Transfer Agency Administrator for their Mexico City office, requiring at least three years of experience in investor services or data administration. The role involves overseeing fund administration, ensuring client satisfaction, and maintaining accurate financial records.

Skills & Requirements

Must-have

  • Client delivery and investor service
  • Fund administration (A-Z TA activities)
  • Daily bank reconciliations
  • Processing subscriptions and redemptions
  • Investor registration and wire preparation

Nice-to-have

  • Positive disrupter and big ideas
  • Connected and inclusive culture

Key Requirements

  • 3+ years in investor services/transfer agency
  • Strong multi-tasking skills
  • Ability to work to tight deadlines
  • High levels of accuracy and attention to detail
  • Strong Excel knowledge

Work Rights

Not specified

Tailored Resume

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