Account Manager Transfer Agency
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Job Description
The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers.
Our business is unique in its ability to reach globally service locally and provide crossjurisdictional services. With our clients at the heart of everything we do our hardworking team has successfully delivered on an unprecedented growth and transformation journey and we are now represented by over circa 13000 employees across 112 offices career with us should reflect your energy and passion.
Thats 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 well 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 industrychanging realities.
For our business for clients and for you
Our Services:
Investor Due Diligence:
AML screening to ensure investor compliance with money laundering
All Investor Types Considered (individual nominee entities trusts partnerships etc.
Collection and Identification of Beneficial Owners and Shareholders
Upfront and ongoing screening of investor and associated parties (UBOs directors trustees etc.
PEP identification and Reporting
Registration and Static Data:
Maintain Investor Registers including all static data such as address emails PEP investor risk classification and tracking of KYC renewal date under Continuous Monitoring Program.
Distribute Investor Communications/ mailings via manual email portal or system generated
Dealing & Cash:
Receive and Process Subscriptions Redemptions Transfers and Switches
Approve bank information for wires
Match money received to money in the bank
Reconciliations:
Reconcile money movements related to subscriptions redemptions switches and distribution
Investigate reconciliation breaks
Chase for missing monies related to partial or unsettled payments
Ensure custodians/ distributors are all reconciled by the end of each month
Reporting:
Client Reporting via email or system generated or Portal (PFS Paxus Apex Connect Efront Investment Caf)
Fund Manager reporting: missing docs AML status of investors estimated/confirmed cash flows
Investor Reporting: NAV statements Contract notes confirmation subscription/ redemption
Capital Calls Dividend distribution notices or any other communication requested by Board
of Directors/ Investment Managers Custodian/ distributor reporting: Fund settle CNs access to accounts for ClearStream
Allfunds and more
Family Office reporting: Updating FO investor accounts
Tax FATCA/CRS:
Collection of relevant FATCA/CRS forms
TIN and GIIN verification
Tax declaration collection
Defining tax status of every investor in system
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.
Required Experience:
Manager
Employment Type
Full-Time
