Senior Investor Services / Transfer Agencyadministrator
Apexgroup Inc
5 days onsite
3+ years in investor services or transfer agency
Daily bank reconciliation experience
Processing subscriptions and redemptions
Apex Group Inc. is seeking a Senior Investor Services/Transfer Agency Administrator to join their team, focusing on the administration of funds and providing exceptional client service. The ideal candidate should have over three years of experience in investor services with strong multi-tasking and interpersonal skills, as well as a commitment to accuracy and detail
Job Summary
The role involves the day-to-day administration of funds including processing subscriptions, redemptions, and daily bank reconciliations.
Candidates must possess at least three years of experience in investor services or transfer agency within the alternative funds sector.
Apex Group offers a connected and inclusive culture with a requirement for five days in-office work per week.
Matching Summary
Match Score: 85
Apex Group Inc. is seeking a Senior Investor Services/Transfer Agency Administrator to join their team, focusing on the administration of funds and providing exceptional client service. The ideal candidate should have over three years of experience in investor services with strong multi-tasking and interpersonal skills, as well as a commitment to accuracy and detail.
Skills & Requirements
Must-have
3+ years in investor services or transfer agency
Daily bank reconciliation experience
Processing subscriptions and redemptions
Strong Excel knowledge required
Adherence to client service level agreements
Nice-to-have
Experience with alternative funds preferred
Top tier institutional fund administrator background
Ability to work as part of a global team
Flexible in dealing with changing priorities
Self-motivated with strong interpersonal skills
Key Requirements
3+ years experience in investor services/transfer agency
Experience with alternative funds
Top tier institutional fund administrator background preferred