The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.

Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.

That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.

Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.

For our business, for clients, and for you

Description

The role will be working in the regional payment team located in Dalian, responsible for the daily cash transactions, ensure timely, accurate and complete payment processing. will interact with internal client service team as well as communicating with external

banks and suppliers, so a strong sense of teamwork and excellent communication is

essential.

Job specification

• Processing daily payments according to instructions, in a timely and accurate manner, ensuring compliance with internal policies and procedures

• Monitoring and managing account balances and cut-offs for all currencies

• Coordinate with internal client service teams and ensure complete of payments according to priorities and importance

• Ensure adherence to regulatory requirements and internal controls.

• Maintain payment log and supporting documents

• Participate in new clients on boarding project

• Perform other ad-hoc duties to support the team leader as may be necessary from time-to-time.

• Any other duties in the scope of the role that the company requires.

Skills Required:

• Bachelor’s degree in finance, Accounting, Business Administration, or related field

• 0-2 years’ experience in a similar role, fund accounting and fund administration work experience will be a plus.

• Excellent communication skills in English and Chinese

• Patient, careful and attention to details

• Good time management skills and ability to work with tight client driven deadlines

• High responsibility and teamwork spirit

What you will get in return:

• A genuinely unique opportunity to be part of an expanding large global business;

• Competitive remuneration commensurate with skills and experience;

• Training and development opportunities

Additional information:

We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences.

We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.

For more information on our commitment to Corporate Social Responsibility (CSR) please visit https://theapexgroup.com/csr-policy/

Personal data provided by job applicant(s) will be used for recruitment purposes only and will be treated strictly confidential. Such personal data can be accessed by different Apex stakeholders within and out of country for the consideration of the job application hereunder. Application made by the job applicant(s) constitutes the irrevocable consent of the job applicant for her/his personal data to be used by Apex stakeholders within or outside country for the purpose of this recruitment.

Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.