Senior Investor Services / Transfer Agencyadministrator
Apex Group
5 days onsite
3+ years in investor services or transfer agency
Experience with alternative funds at top tier administrator
Daily bank reconciliation skills
Apex Group is seeking a Senior Investor Services / Transfer Agency Administrator with over three years of experience in investor services for alternative funds. The role involves ensuring high-quality client service, managing fund activities, and working within a collaborative global team environment
Job Summary
The role involves the day-to-day administration of funds including processing subscriptions, redemptions, and daily bank reconciliations.
Candidates must possess strong multi-tasking skills and the ability to work under tight deadlines while maintaining high accuracy.
Apex Group offers a connected culture with a requirement for all opportunities to be worked on-site five days per week.
Matching Summary
Match Score: 85
Apex Group is seeking a Senior Investor Services / Transfer Agency Administrator with over three years of experience in investor services for alternative funds. The role involves ensuring high-quality client service, managing fund activities, and working within a collaborative global team environment.
Skills & Requirements
Must-have
3+ years in investor services or transfer agency
Experience with alternative funds at top tier administrator
Daily bank reconciliation skills
Strong Excel knowledge required
Processing subscriptions and redemptions
Nice-to-have
Ability to work as part of a global team
Flexible in dealing with changing priorities
Strong interpersonal relationship building skills
Self-motivated with ability to take feedback
Participation in ad hoc projects
Key Requirements
3+ years experience in investor services/transfer agency
Experience with alternative funds preferred
Top tier institutional fund administrator background preferred