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

Job Specification:

• Completing the NAV calculation in a timely and accurate manner;
• Processing of security and cash transactions for portfolio;
• Monitor cash activity of the fund and prepare broker reconciliations on a periodic basis;
• Liaise with prime brokers and investment managers to resolve cash breaks;
• Monitor portfolio positions on a periodic basis;
• Process corporate actions to reconcile cash accounts and positions;
• Responding to clients’ enquiries in a timely and efficient manner;
• Assisting in the preparation of payments;
• Ensuring that agreed timelines are adhered to; and
• Any other day-to-day administrative duties as may be required by the team/Company.

Skills Required:

• An industry relevant and recognized degree (ACCA/ICAEW partly qualified);
• Knowledge and understanding of securities and other financial instruments;
• An ability to work to and meet strict deadlines;
• Be a good team player and also able to work on own initiative;
• Excellent interpersonal and written communications skills; and
• Proficient in Microsoft Office applications (Experience on Paxus an advantage).
• Willingness to work as part of a team

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.