About the role
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
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 e-mail or system generated or Portal (PFS Paxus, Apex Connect, E-front, Investment Café)
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.
Aplyr's read
Apex Group is a dynamic player in financial services, linking investors with opportunities through innovative capital introduction and investment management solutions.
What's promising
- •Apex Group offers diverse roles, from technical positions to client-facing roles, indicating a broad operational scope.
- •The company emphasizes innovative solutions in capital introduction, appealing to those interested in cutting-edge financial services.
- •Apex Group's global presence provides employees with opportunities for international exposure and career growth.
What to watch
- •Limited public information about company culture may concern potential applicants seeking a transparent work environment.
- •The specialized nature of roles may not suit those seeking entry-level positions or career changes.
- •Rapid industry changes in financial services could pose stability risks for employees.
Why Apex Group
- •Apex Group focuses on connecting investors with opportunities, setting it apart from traditional financial service providers.
- •The company's emphasis on capital introduction services is a distinctive aspect of its business model.
- •Apex Group's diverse role offerings suggest a commitment to comprehensive financial solutions.
Aplyr’s read is generated by AI from public sources. Was it useful?
About Apex Group
Apex Capital Introduction Services provides innovative solutions for capital introduction and investment management, focusing on connecting investors with investment opportunities.
