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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 Key responsibilities Provide day-to-day financial reporting services to a portfolio of clients and structures, ensuring compliance with internal policies and procedures. Preparation and\u002For review of financial statements in compliance with GAAP (IFRS, US GAAP, FRS 102 and LUX GAAP). Preparation and\u002For review of accounting files, including checklists to support the effective review of the financial statements. Work closely with the sending locations to ensure that accounting records are accurate and transactions and activity within the portfolio are understood and incorporated into the disclosures as appropriate. Complete all day-to-day matters in a timely and satisfactory manner. Ensure high quality service delivery. Ensure any discrepancy is monitored and resolved professionally. Process review, client and audit comments and support the process to ensure the completion of milestones and deadlines. Identify and close out accounting issues promptly. Prepare accounts review checklists to support the effective review of financial statements and save signed copies of the checklists on appropriate drive. Perform other duties to support the Manager and team as may be necessary from time-to-time. Skills \u002F experience 3+ years’ working experience. Qualified\u002F Partly Qualified accountant. Passionate about financial markets and reporting. Good knowledge of IFRS and willingness to gain working knowledge of other GAAPs such as UK GAAP, US GAAP, Lux GAAP and SFRS. Experience\u002Fexposure of accounting for structures holding alternative assets, including Real Estate assets; Debt & Private Equity. Exposure in working with other Teams across the Globe. Well organised and can work within tight deadlines. Excellent spoken and written English. Experience in reviewing the work of others and coaching. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":188,"slug":189,"title":190,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":191},37364,"client-accountant-business-services-coagcsn-apex-group-centralisation-services-ltd","Client Accountant - Business Services","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 The Role & Key Responsibilities: The Client Accountant will work closely with a Senior Client Accountant on financial tasks to be executed for a portfolio of clients. Under the guidance of a Senior Client Accountant, he\u002Fshe will be responsible for book-keeping and preparation of management accounts for Irish incorporated SPVs. Competently carry out duties in a professional manner and in accordance with regulatory requirements, service levels and company standards so as to meet with business expectations, with the support of other members of the team, when required. Accountabilities and main responsibilities: Preparation and review of financial statements and annual reports where applicable of companies in accordance with IFRS, Companies Act and other relevant GAAP; Preparation and review of managements accounts (monthly, quarterly, semi-annual, annual, ad-hoc) and liaise with the client services team\u002Fadministrators in Ireland to ensure results are released in a timely manner; Provide day-to-day financial reporting services to a portfolio of clients, ensuring compliance with internal policies and procedures; Liaising with auditors and different regulatory authorities in view of accounting related work; Assist and liaising with clients to keep them updated regarding audit and accounting related work; Ensure all relevant accounting records are maintained\u002Fsaved in a systematic order on the files as required; Manage and take responsibility of a portfolio of entities; Assist with ad hoc assignments and explore opportunity of any new task or responsibility; and Report to seniors within appropriate timeframe and adhere to internal policies and procedures. Skills Required: Analytical and meticulous attention to fine detail and able to work to tight deadlines; Ability to work under pressure; Team player; Excellent time and organisational skills to work and meet agreed tight deadlines; Detail oriented, able to work in a fast-paced environment; Excellent interpersonal communication and customer service skills; Strong work ethic, professional and approachable; Inquisitive and self-motivated; Quick learning ability to new systems; Organised, accurate and willing to learn and take on new tasks; Computer competencies. Qualifications A degree in the field of accounting and\u002For Finance; and\u002For Fully qualified ACCA. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":193,"slug":194,"title":190,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":195},37367,"client-accountant-business-services-coagcsn-apex-group-centralisation-services-ltd-2","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 Description The Role & Key Responsibilities: The Client Accountant will work closely with a Senior Client Accountant on financial tasks to be executed for a portfolio of clients. Under the guidance of a Senior Client Accountant, he\u002Fshe will be responsible for book-keeping and preparation of management accounts for Irish incorporated SPVs. Competently carry out duties in a professional manner and in accordance with regulatory requirements, service levels and company standards so as to meet with business expectations, with the support of other members of the team, when required. Accountabilities and main responsibilities: Preparation and review of financial statements and annual reports where applicable of companies in accordance with IFRS, Companies Act and other relevant GAAP; Preparation and review of managements accounts (monthly, quarterly, semi-annual, annual, ad-hoc) and liaise with the client services team\u002Fadministrators in Ireland to ensure results are released in a timely manner; Provide day-to-day financial reporting services to a portfolio of clients, ensuring compliance with internal policies and procedures; Liaising with auditors and different regulatory authorities in view of accounting related work; Assist and liaising with clients to keep them updated regarding audit and accounting related work; Ensure all relevant accounting records are maintained\u002Fsaved in a systematic order on the files as required; Manage and take responsibility of a portfolio of entities; Assist with ad hoc assignments and explore opportunity of any new task or responsibility; and Report to seniors within appropriate timeframe and adhere to internal policies and procedures. Skills Required: Analytical and meticulous attention to fine detail and able to work to tight deadlines; Ability to work under pressure; Team player; Excellent time and organisational skills to work and meet agreed tight deadlines; Detail oriented, able to work in a fast-paced environment; Excellent interpersonal communication and customer service skills; Strong work ethic, professional and approachable; Inquisitive and self-motivated; Quick learning ability to new systems; Organised, accurate and willing to learn and take on new tasks; Computer competencies. Qualifications A degree in the field of accounting and\u002For Finance; and\u002For Fully qualified ACCA. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":197,"slug":198,"title":199,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":200},14719,"senior-compliance-associate-apex-group-centralisation-services-ltd","Senior Compliance Associate","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 Role Location: Trianon Mauritius Department: Compliance Employment Type: Permanent Role & Key Responsibilities: To review all KYC documents for prospective clients\u002F investors and to determine and request additional\u002Fmissing documentation in terms of the AML\u002FCFT Legislation. To conduct risk assessment on all prospective and existing clients. To conduct file reviews of existing clients and request additional supporting documents as required by AML\u002FCFT legislation. To provide assistance to the Compliance Manager in establishing and maintaining a formal risk strategy to counter AML\u002FCFT. To provide assistance to the Compliance Manager in implementing and maintaining a system of internal controls for AML\u002FCFT. Implementation and ongoing compliance with internal programmes, controls and procedures in terms of the requirements AML\u002FCFT legislation. Implementation of the compliance and risk framework and oversee the structure and Adherence to company and group policies on AML\u002FCFT. Take on ad hoc assignments and complete within agreed timeframe. Skills Required: • Working experience in the compliance field would be an advantage • Prior working experience in a global company would constitute an advantage • An analytical mind-set is required to understand and document decisioning outcomes • Good technical knowledge of applicable laws and regulations for the Global Business • Well-developed & up-to-date knowledge of AML\u002FCFT • Ability to work under pressure and deliver within agreed timelines • Excellent communication skills • Attention to details, and ability to be multi-tasked • High degree of initiative with a “can do” attitude 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":202,"slug":203,"title":204,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":205},44474,"fund-accountant-apex-group-centralisation-services-ltd-10","Fund Accountant","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 Description The Role & Key Responsibilities: Preparation of NAV reporting pack for funds (both Private Equity or Hedge Funds) based on frequency as required by Clients. Possibility of review as well. Preparation of monthly, quarterly and annual Account \u002FFinancial Statements and at such frequency as required by clients. Possibility of review as well. Liaise with auditors to ensure timely completion of audits. Involves in Transfer Agency transaction as and when required. Overall responsibility for client relationship, inquiries and meetings.   Skills Required: Around 2 years of accounting working experience (Fund industry experience would be an advantage). ACCA qualified or partly qualified or any equivalent qualification. Proficient in Microsoft Office applications. Experience on Fund accounting software (either Investran, Efront, Paxus or Allvue) will be an advantage. Excellent time and organisational skills to work and meet agreed tight deadlines. Hard worker ready to put in the extra hours. Good interpersonal communication skills. Organised, accurate and willing to learn and take on new tasks. Team Player. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":207,"slug":208,"title":204,"location":13,"raw_job_location_address_addressLocality":209,"raw_hiringOrganization_logo_url":13,"raw_description":210},44475,"fund-accountant-apex-group-centralisation-services-ltd-11","Trianon","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 The Role & Key Responsibilities: Preparation of NAV reporting pack for funds (both Private Equity or Hedge Funds) based on frequency as required by Clients. Possibility of review as well. Preparation of monthly, quarterly and annual Account \u002FFinancial Statements and at such frequency as required by clients. Possibility of review as well. Liaise with auditors to ensure timely completion of audits. Involves in Transfer Agency transaction as and when required. Overall responsibility for client relationship, inquiries and meetings.   Skills Required: Around 2 years of accounting working experience (Fund industry experience would be an advantage). ACCA qualified or partly qualified or any equivalent qualification. Proficient in Microsoft Office applications. Experience on Fund accounting software (either Investran, Efront, Paxus or Allvue) will be an advantage. Excellent time and organisational skills to work and meet agreed tight deadlines. Hard worker ready to put in the extra hours. Good interpersonal communication skills. Organised, accurate and willing to learn and take on new tasks. Team Player. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":212,"slug":213,"title":204,"location":13,"raw_job_location_address_addressLocality":209,"raw_hiringOrganization_logo_url":13,"raw_description":214},44477,"fund-accountant-apex-group-centralisation-services-ltd-12","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 Description Key duties and responsibilities Responsible to prepare the NAVs of the hedge fund clients on a daily\u002Fweekly\u002Fmonthly basis. Prepare Cash\u002FPosition\u002FMarket Value Reconciliations and resolving breaks. Notify Clients\u002FCSMs of valid breaks. If breaks are due to an erroneous or missing transaction in Accounting system, then make necessary adjustments Reviewing pricing of the portfolio and analysing the pricing exceptions, if any. Reviewing the corporate actions booked in the system and ensuring that the same is correctly reflected in the books. Dividends\u002FInterest Reconciliation with Broker reports Responsible for accruing\u002Famortizing daily or monthly non-security related Fee accruals including management fees and financing accruals. Process non-automated transactions including OTC derivatives and their related cash movements. Effective communication with clients on daily reporting of Estimates\u002FNAVs\u002FQuery resolutions. Understand and complete ad hoc requests from clients. Checking that all OTC products traded by the client have been booked correctly. Booking of Capital Activities of the fund. Providing support in Audits for funds in the preparation on financial statements. Complete audit reviews and ensure identified issues are documented and tracked to closure. Coordinating with Internal\u002FExternal Stake holders such as Securities\u002FTrades and Pricing Team, Reporting Team, Investor Services team, Auditors, Client Service Managers and Clients. Skills Required Around 1-3 years of accounting working experience (Fund industry experience would be an advantage). ACCA qualified or partly qualified or any equivalent qualification. Proficient in Microsoft Office applications. Experience on Fund accounting software will be an advantage. Excellent time and organisational skills to work and meet agreed tight deadlines. Hard worker ready to put in the extra hours. Good interpersonal communication skills. Organised, accurate and willing to learn and take on new tasks. Team Player 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":216,"slug":217,"title":218,"location":13,"raw_job_location_address_addressLocality":209,"raw_hiringOrganization_logo_url":13,"raw_description":219},44478,"client-kyc-specialistmanager-client-kyc-apex-group-centralisation-services-ltd","Client KYC Specialist\u002FManager | Client KYC","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 The Role & Key Responsibilities: As Client KYC Specialist\u002FManager, you will be responsible for: 1. KYC Onboarding & Reviews Perform end-to-end KYC due diligence for new and existing clients (corporates, trusts, funds, SPVs). Identify and verify UBOs, directors, shareholders, and authorised persons. Assess complex ownership structures, including cross-border African entities. Apply internal risk rating methodology to determine client risk profiles. 2. Africa & South Africa Regulatory Expertise Apply knowledge of South African FICA requirements to onboarding and refresh processes. Interpret AML\u002FKYC obligations across key African jurisdictions (e.g. Mauritius, Kenya, Nigeria, Ghana, UAE-linked Africa structures). Identify jurisdiction-specific risks: High-risk \u002F FATF-listed countries PEP exposure Corruption and sanctions risk 3. Periodic Reviews & Remediation Conduct periodic KYC reviews in line with client risk cycles. Support remediation exercises to address documentation and data gaps. Proactively follow up with clients and internal stakeholders to resolve outstanding items. Escalate overdue cases and high-risk issues in a timely manner. 4. Screening & Risk Analysis Conduct sanctions, PEP, and adverse media screening. Analyse and assess negative news findings and determine materiality. Identify financial crime risks including fraud, tax evasion, bribery, corruption, and money laundering. 5. Stakeholder Management Liaise with Relationship Managers, Compliance, and Legal teams on KYC requirements. Provide clear guidance on documentation standards and regulatory expectations. Support internal audits and regulatory inspections. 6. Governance & Controls Ensure adherence to: Internal KYC\u002FAML policies FATF recommendations Local regulations (e.g. FSC Mauritius, FSCA South Africa) Maintain complete, accurate, and audit-ready KYC files. Key Skills & Competencies Strong AML\u002FKYC knowledge with focus on Africa jurisdictions Good understanding of FICA and FATF frameworks Ability to analyse complex ownership structures Strong risk assessment and investigative mindset High attention to detail and quality Effective stakeholder engagement and communication Ability to manage volumes and meet tight deadlines Strong Interpersonal skills Resilient communication Qualifications & Experience Essential Bachelor’s degree in law, Finance, Business, or related field 3–5+ years KYC\u002FAML experience in financial services Hands-on experience with South African and African clients Strong knowledge of AML regulations and KYC best practices Preferred Professional certifications (e.g. CAMS, ICA) Experience with offshore structures (Mauritius, BVI, Cayman) Exposure to fund administration or banking environments Key Performance Indicators (KPIs) KYC turnaround times (onboarding & reviews) Quality and completeness of KYC files Timely completion of periodic reviews Reduction in outstanding remediation items Accurate identification and escalation of high-risk cases 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":221,"slug":222,"title":223,"location":13,"raw_job_location_address_addressLocality":209,"raw_hiringOrganization_logo_url":13,"raw_description":224},44481,"senior-investor-reporting-associate-apex-group-centralisation-services-ltd-3","Senior Investor Reporting Associate","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 The Role & Key Responsibilities: Demonstrate a comprehensive knowledge of AML\u002FKYC for global jurisdictions Provide high level investor related AML\u002FKYC due diligence services. Perform AML\u002FKYC review for different types of investors (individuals and entities) Preparation of AML\u002FKYC progress reports Liaise with counterparts in global jurisdictions Supervise and train junior team members and ensure departments deliverables in a timely manner Assist and monitor AML\u002FKYC Remediation projects Remain updated on AML\u002FKYC process for global jurisdictions. Preparation of investor related reports for Board consideration. Be flexible to adjust working hours in line with urgent deliverables  Skills Required: A university degree (law, MBA or equivalent) or Professional qualification (ICSA, CAMS) 3 to 5 years of relevant experience in AML\u002FKYC operations\u002Fcompliance field Previous experience in AML\u002FKYC for global jurisdictions considered as a plus Strong communication (verbal and written) and problem-solving skills The ability to work with all levels within the organisation Strong multi-tasking skills and effective time management An ability to work under tight deadlines Good interpersonal skills to develop working relationships with colleagues and clients Display high levels of accuracy and attention to detail Flexible in dealing with changing priorities. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":226,"slug":227,"title":228,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":229},37368,"client-accountant-coagcsn-apex-group-centralisation-services-ltd","Client Accountant","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 Key responsibilities Provide day-to-day financial reporting services to a portfolio of clients and structures, ensuring compliance with internal policies and procedures; Preparation of financial statements in compliance with GAAP (IFRS, US GAAP, FRS 102 and LUX GAAP); Preparation of accounting files, including checklists to support the effective review of the financial statements; Work closely with the sending locations to ensure that accounting records are accurate and transactions and activity within the portfolio are understood and incorporated into the disclosures as appropriate; Complete all day-to-day matters in a timely and satisfactory manner; Ensure high quality service delivery; Ensure any discrepancy is monitored and resolved professionally; Process review, client and audit comments and support the process to ensure the completion of milestones and deadlines; Identify and close out accounting issues promptly; Prepare accounts review checklists to support the effective review of financial statements and save signed copies of the checklists on appropriate drive; Perform other duties to support the Manager and team as may be necessary from time-to-time. Skills \u002F experience 2-4 years’ working experience; Qualified, Graduate or partly qualified Accountant; Passionate about financial markets and reporting; Good knowledge of IFRS and willingness to gain working knowledge of other GAAPs such as UK GAAP, US GAAP, Lux GAAP and SFRS; Experience\u002Fexposure of accounting for structures holding alternative assets, including Real Estate assets; Debt & Private Equity; Exposure in working with other Teams across the Globe; Well organised and can work within tight deadlines; Excellent spoken and written English. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":231,"slug":232,"title":12,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":233},37397,"senior-client-accountant-coagcsn-apex-group-centralisation-services-ltd-4","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 SENIOR ASSOCIATE All Locations Key duties and responsibilities  Receipt of required data for the preparation of Book-Keeping and periodic primary statements, namely – P&L account, Balance sheet, Cash-flows & notes as appropriate.  Analysis of bank transactions and processing\u002Freviewing on accounting platform\u002Fexcel.  Analysis and processing\u002Freview of invoices, expenses, and other transactions.  Clear understanding of accrued & prepaid expenses, FAR & Revaluations.  Understanding of cash, capital & Dividend movements  Ability to reconcile AP & AR (Inter-company transactions)  Exposure to Trial balance finalization.  Preparation & review of periodic management accounts in multiple GAAPs, mainly in IFRS, US GAAP.  Exposure to payroll accounting, posting journal entries & VAT\u002FGST calculations\u002Freturns.  Ability to understand and resolve queries raised by Onshore, Client, Auditor and Director. Qualification and Experience  Qualification- CA, CPA, ACCA, MBA (Finance), CFA, or any course specialized in Accounting\u002FFinance.  Experience of 5-7 years in accounting.  Experience of Accounting in IFRS\u002FUS GAAP is preferred. Skills Required  Strong accounting knowledge.  Excellent understanding of Journal entries.  Analytical and problem-solving skills.  Attention to details.  Willingness to learn.  Flexibility to work long hours & weekend working (If necessary).  Proficient in MS Office tools (Excel & Word is mandatory).  Good written and verbal communicatio 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":235,"slug":236,"title":237,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":238},37393,"senior-automation-developer-low-code-coagcsn-apex-group-centralisation-services-ltd","Senior Automation Developer - Low Code","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 Role Overview We are seeking a Senior Automation Developer responsible for designing, developing, and maintaining applications solutions that improve operational efficiency and reduce manual processes across the organization. The role primarily focuses on designing and delivering applications solutions using the Mendix low‑code platform, with an emphasis on building scalable, high‑quality applications that streamline business processes. The successful candidate will work in an Agile Scrum environment, collaborating closely with business stakeholders and technical teams to translate requirements into effective Mendix solutions. Experience with RPA technologies such as UiPath or Automation Anywhere is considered a plus. Key Responsibilities Application Development • Design, develop, test, maintain and deploy applications using Mendix • Build scalable and reusable applications components following development best practices. • Integrate applications solutions with internal systems using APIs, databases etc. • Coaching team members and performing peer reviews. Process Analysis & Solution Design • Collaborate with business stakeholders to analyse processes and identify applications opportunities. • Translate business requirements into technical applications solutions. • Contribute to process optimization and continuous improvement initiatives. Agile Delivery • Work within a Scrum-based agile framework to deliver applications solutions. • Participate actively in Sprint Planning, Daily Stand-ups, Sprint Reviews, and Retrospectives. • Work with Product Owners to refine requirements and estimate development efforts. BAU Support & Maintenance • Provide ongoing support and maintenance for existing applications solutions. • Monitor applications performance and resolve incidents or production issues. • Implement enhancements and improvements to existing applications when required. Documentation & Governance • Maintain clear technical and process documentation for applications solutions. • Ensure solutions follow internal standards, governance policies, and security practices. • Contribute to the improvement of applications development standards and reusable frameworks. Required Skills & Experience Technical Skills • Experience with low-code platforms such as: o Mendix \u002F Out system \u002F Power Automate \u002F Appian or comparable technology • Experience integrating systems using REST APIs, web services, and databases. Agile & Collaboration • Experience working in Agile\u002FScrum teams. • Ability to collaborate effectively with both technical and business stakeholders. Soft Skills • Strong analytical and problem-solving abilities • Excellent communication and documentation skills • Ability to work independently while contributing to team objectives • Proactive mindset focused on continuous improvement Experience & Qualifications • 5+ years of experience in application development. • Experience using Azure, Devops, API and JIRA • Proven experience delivering applications solutions using low-code technology. Preferred: • Mendix certification • Experience in RPA - specifically UiPath or Automation Anywhere . • Experience working with cloud platforms (Azure or similar). • Knowledge of containerization and orchestration technologies (such as Docker and Kubernetes) will be considered an advantage. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":240,"slug":241,"title":242,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":243},22717,"compliance-executive-apex-group-centralisation-services-ltd-2","Compliance Executive","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 Senior Compliance Executive, Compliance Role Location: Ebene, Mauritius Department: Compliance Employment Type: Permanent Role & Key Responsibilities: Adherence to company and group policies on AML\u002FCFT. File reviews (including CDD review) – including Complex structures. Design, Review & update formats of compliance reports. Compile findings to include in Compliance KPI. Draft guidance notes on flagged screening reports. Assist in Ongoing monitoring as per Compliance Calendar including testing program. Review and propose enhancements to compliance procedures. Assist in update of AML\u002FCFT and Compliance Manual. Address queries on AML and compliance from other units. Assist seniors in addressing queries from authorities. Liaise with other client & group services. Provide regular reports and feedback. Reply to queries within agreed timeframe & deadlines. Liaise with local authorities and maintain good rapport. Work in team and support colleagues. Take on ad hoc assignments and complete within agreed timeframe. Skills Required: Degree in Finance, Accounting or Law and\u002For holding a recognized professional qualification. At least 2-3 years of work experience in relevant field. Good technical knowledge of applicable laws and regulations for the Global Business. Well-developed up-to-date knowledge of AML\u002FCFT issues. Ability to work under pressure and deliver within agreed timelines. What you will get in return: A genuinely unique opportunity to be part of an expanding large global business. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":245,"slug":246,"title":204,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":247},22718,"fund-accountant-apex-group-centralisation-services-ltd-7","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 Fund Accountant Role Location: Trianon, Mauritius Entity: Apex Group Centralization Services Ltd Employment Type: Permanent Excellent opportunity for experienced or inspired Fund Accountants to join a leading global fund administrator. The Role & Key Responsibilities: Preparation of NAV reporting pack for funds (both Private Equity or Hedge Funds) based on frequency as required by Clients. Possibility of review as well. Preparation of monthly, quarterly and annual Account \u002FFinancial Statements and at such frequency as required by clients. Possibility of review as well. Liaise with auditors to ensure timely completion of audits. Involves in Transfer Agency transaction as and when required. Overall responsibility for client relationship, inquiries and meetings.   Skills Required: Around 2 plus years of accounting working experience (Fund industry would be an advantage). ACCA qualified or partly qualified or any equivalent qualification. Proficient in Microsoft Office applications. Experience on Fund accounting software (either Investran, Efront, Paxus or Allvue) will be an advantage. Excellent time and organisational skills to work and meet agreed tight deadlines. Hard worker ready to put in the extra hours. Good interpersonal communication skills. Organised, accurate and willing to learn and take on new tasks. Team Player. What you will get in return: The Apex Group is a global financial services provider with 8,000 staff across 40 + offices globally. We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to work hard and love what they do. Every employee plays a part in making Apex who we are today and the more that we grow, the more important that becomes. Whatever your career path or specialism, Apex provides a global platform to allow you to thrive. Fund Accounting\u002F NAV experience desired Exposure to fund structures across different jurisdictions, involving complex performance fee calc Possibility to be involved on some of main accounting software for both Hedge Fund and Private Equity available in the industry globally Hybrid work arrangement Growing organisation & great team culture where driving positive change for our people, planet and society is a key target International mobility 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:\u002F\u002Ftheapexgroup.com\u002Fcsr-policy\u002F 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":249,"slug":250,"title":204,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":251},22719,"fund-accountant-apex-group-centralisation-services-ltd-8","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 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":253,"slug":254,"title":255,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":256},22720,"payroll-specialist-apex-group-centralisation-services-ltd","Payroll Specialist","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 Responsibilities: Line Function Responsibility for processing payroll data for a portfolio (40 Clients plus per portfolio) of payroll clients, including: Managing Payroll service delivery expectations as directed in established process flow Processing of Payrolls from Start to Finish ready for second checking by the UK team, and directed by the UK designated Payroll support specialist. Liaison with other team members and adherence to best practice process alignment. Develop and maintain adequate two-way (Internal) flow of information Preparing Payments (set up payment transfers) for employee and Partner net pay and all third parties. Preparation of partner statements Post payroll checking process Liaison for all pension payments from start to finish, mainly with the process for Auto Enrolment. Maintaining frequent UK communication and status updates Ensuring all expected UK payroll calendar deadlines are met and full knowledge of UK holidays are managed (where they affect deadlines) Ensuring HMRC deadlines are met, including preparation ready for filing and payment deadlines Initial reconciliation and management of client monies to client call account ready for Payroll manager’s sign off Daily bank reconciliations for all Payroll accounts Ad-hoc work -Provide assistance to other team members as required, particularly at busy times and assist Payroll Manager\u002FSupervisor with covering other staff payrolls during absences Maintaining high technical standards and keeping up to date on technical developments by way of technical literature, technical updates and other specifically targeted training courses Actively disseminating information, both technical and client related, to other team members to increase awareness of issues affecting client service Skills required: Multi discipline awareness to understand inter-company impact Risk aware Service oriented – to the UK Payroll team Good Payroll skills in relation to accuracy and timeliness Good written and oral communication Willingness to build internal and external relationships and to communicate with all in the team Use initiative and identify issues (reporting into Payroll manager\u002FSupervisor) Openness to involve management in resolution of issues (where the resolution is not stated) High degree of accuracy and attention to detail Well organised and a good at following a plan Flexible approach Able to disseminate information, both technical and client related, to other team members Minimum 3 years’ experience in UK payroll KPIs: UK Support specialist expectations met Meeting (client, all third party and HMRC) deadlines Accurate preparation of client monies Positive – best practice, interaction with other team members Team worker Regular and appropriate communication Alignment with Apex core values Ongoing professional and technical development 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":258,"slug":259,"title":260,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":261},22721,"senior-analyst-client-kyc-apex-group-centralisation-services-ltd-3","Senior Analyst - Client KYC","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 Senior Client KYC Analyst Role Location: Mauritius Employment Type: Permanent As a KYC Analyst, you will be responsible for: Sending the initial KYC requirements list to clients Collating KYC documentation from clients Reviewing documentation received, ensuring it is appropriate for the risk rating level applicable to the clients Liaising with clients for any additional documentation or clarification required Carrying out screening (name list screening and Negative News Searches) To apply for this KYC Analyst role, you will need a degree and experience in a similar position. You will also require: Knowledge of Due Diligence, Compliance and Financial Structures in Offshore Locations (UK, Jersey, Guernsey, Luxembourg) Excellent soft and interpersonal skill sets Excellent time management and planning skills What we offer in return: As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working Our people are our greatest asset, and we invest in talent development Join our global network, and you will benefit from education support, sponsorship and in-house training programs. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":263,"slug":264,"title":12,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":251},22722,"senior-client-accountant-apex-group-centralisation-services-ltd-13",{"id":266,"slug":267,"title":73,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":268},22723,"senior-fund-accountant-apex-group-centralisation-services-ltd-5","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 Fund Accountant Role Location: Trianon,Mauritius Employment Type: Permanent Excellent opportunity for experienced or inspired Fund Accountants to join a leading global fund administrator. The Role & Key Responsibilities: Preparation of NAV reporting pack for Private Equity funds Private Equity based on frequency as required by Clients. Possibility of review as well. Preparation of monthly, quarterly, and annual Account \u002FFinancial Statements and at such frequency as required by clients. Possibility of review as well. Liaise with auditors to ensure timely completion of audits. Involves in Transfer Agency transaction as and when required. Overall responsibility for client relationship, inquiries and meetings. Skills Required: Around 2-3 years of accounting working experience (Fund industry experience would be an advantage). ACCA qualified or partly qualified or any equivalent qualification. Proficient in Microsoft Office applications. Experience on Fund accounting software (either Investran, Efront, Paxus or Allvue) will be an advantage. Excellent time and organisational skills to work and meet agreed tight deadlines. Hard worker ready to put in the extra hours. Good interpersonal communication skills. Organised, accurate and willing to learn and take on new tasks. Team Player. What you will get in return: The Apex Group is a global financial services provider with 8,000 staff across 40 + offices globally. We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to work hard and love what they do. Every employee plays a part in making Apex who we are today and the more that we grow, the more important that becomes. Whatever your career path or specialism, Apex provides a global platform to allow you to thrive. Fund Accounting\u002F NAV experience desired Exposure to fund structures across different jurisdictions, involving complex performance fee calc Possibility to be involved on some of main accounting software for both Hedge Fund and Private Equity available in the industry globally Hybrid work arrangement Growing organisation & great team culture where driving positive change for our people, planet and society is a key target International mobility 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:\u002F\u002Ftheapexgroup.com\u002Fcsr-policy\u002F If you are looking to take that next step in your career and are ready to work for a high performing organisation, alongside talented people who take pride in delivering great results, please submit your application (with your CV, cover letter and salary’s expectations) to our dedicated email address: info.centralisation@apexfunds.mu 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":270,"slug":271,"title":73,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":251},22725,"senior-fund-accountant-apex-group-centralisation-services-ltd-6",{"id":273,"slug":274,"title":73,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":251},22726,"senior-fund-accountant-apex-group-centralisation-services-ltd-7",{"id":276,"slug":277,"title":73,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":251},22727,"senior-fund-accountant-apex-group-centralisation-services-ltd-8",{"id":279,"slug":280,"title":73,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":281},22728,"senior-fund-accountant-apex-group-centralisation-services-ltd-9","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 Key duties and responsibilities Responsible to review\u002Fprepare the NAVs of the hedge fund clients on a daily\u002FMonthly basis. Prepare Cash\u002FPosition\u002FMarket Value Reconciliations and resolving breaks. Notify Clients\u002FCSMs of valid breaks. If breaks are due to an erroneous or missing transaction in Accounting system, then make necessary adjustments Reviewing pricing of the portfolio and analysing the pricing exceptions if any. Reviewing the corporate actions booked in the system and ensuring that the same is correctly reflected in the books. Dividends\u002FInterest Reconciliation with Broker reports Responsible for accruing\u002Famortizing daily or monthly non-security related Fee accruals including management fees and financing accruals. Process non-automated transactions including OTC derivatives and their related cash movements. Handle migration of funds from onshore location independently and ensure SLA targets are met. Effective communication with clients on daily reporting of Estimates\u002FNAVs\u002FQuery resolutions. Understand and complete ad hoc requests from clients. Checking that all OTC products traded by the client have been booked correctly. Booking of Capital Activities of the fund. Finalizing the month end NAV of the client and providing Investor Level Allocation reports at month-end. Providing support in Audits for funds in the preparation on financial statements. Complete audit reviews and ensure identified issues are documented and tracked to closure. Support operations on projects related to Automations\u002FWork migrations\u002FConversions etc. Identify and implement process improvement techniques to improve the process efficiency and team productivity. Support global changes in Key operating procedures and implementation. Coordinating with Internal\u002FExternal Stake holders such as Securities\u002FTrades and Pricing Team, Reporting Team, Investor Services team, Auditors, Client Service Managers and Clients. Skills Required Experience working with an investment management or finance-related firm. Around 4+ years of accounting working experience in Fund industry ACCA qualified or partly qualified or any equivalent qualification Familiarity with Paxus is a major plus. An ability to think critically and objectively. Experience with general ledger accounting and, with demonstrated attention to detail and accuracy, analytical, technical, organizational, and problem solving skills. Proficiency in advanced Excel functions and Microsoft Office applications. Excellent communication and inter-personal skills. Work additional hours as needed. Team management Performance appraisal People growth and development 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":283,"slug":284,"title":73,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":281},22729,"senior-fund-accountant-apex-group-centralisation-services-ltd-10",{"id":286,"slug":287,"title":288,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":251},22730,"senior-operations-analyst-apex-group-centralisation-services-ltd","Senior Operations Analyst",{"id":290,"slug":291,"title":292,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":251},22731,"senior-payroll-analyst-apex-group-centralisation-services-ltd","Senior Payroll Analyst",{"id":294,"slug":295,"title":296,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":297},22732,"supervisor-fund-accounting-apex-group-centralisation-services-ltd-2","Supervisor – Fund Accounting","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 Planning, scheduling and managing the daily workflows of all client deliverables within the team. Responsible to review\u002Fprepare the NAVs of the hedge fund clients on a daily\u002FMonthly basis. Prepare Cash\u002FPosition\u002FMarket Value Reconciliations and resolving breaks. Notify Clients\u002FCSMs of valid breaks. If break are due to an erroneous or missing transaction in Accounting system, then make necessary adjustments Reviewing pricing of the portfolio and analysing the pricing exceptions, if any. Reviewing the corporate actions booked in the system and ensuring that the same is correctly reflected in the books. Dividends\u002FInterest Reconciliation with Broker reports Responsible for accruing\u002Famortizing daily or monthly non-security related Fee accruals including management fees and financing accruals. Process non-automated transactions including OTC derivatives and their related cash movements. Effective communication with clients on daily reporting of Estimates\u002FNAVs\u002FQuery resolutions. Checking that all OTC products traded by the client have been booked correctly. Booking of Capital Activities of the fund. Finalizing the month end NAV of the client and providing Investor Level Allocation reports at month-end. Providing support in Audits for funds in the preparation on financial statements. Complete audit reviews and ensure identified issues are documented and tracked to closure. Support operations on projects related to Automations\u002FWork migrations\u002FConversions etc. Support global changes in Key operating procedures and implementation. Coordinating with Internal\u002FExternal Stake holders such as Securities\u002FTrades and Pricing Team, Reporting Team, Investor Services team, Auditors, Client Service Managers and Clients (as applicable). Effectively monitoring deliverables to ensure high SLA compliance within set accuracy standards. Skills Required Experience working with an investment management or finance-related firm. Around 4+ years of accounting working experience in Fund industry ACCA qualified or partly qualified or any equivalent qualification Familiarity with Paxus is a major plus. An ability to think critically and objectively. Experience with general ledger accounting and, with demonstrated attention to detail and accuracy, analytical, technical, organizational, and problem solving skills. Proficiency in advanced Excel functions and Microsoft Office applications. Excellent communication and inter-personal skills. Work additional hours as needed. Team management Performance appraisal People growth and development 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":299,"slug":300,"title":204,"location":13,"raw_job_location_address_addressLocality":209,"raw_hiringOrganization_logo_url":13,"raw_description":301},78735,"fund-accountant-apex-group-centralisation-services-ltd-13","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 The Role & Key Responsibilities: Preparation of NAV reporting pack for funds (both Private Equity or Hedge Funds) based on frequency as required by Clients. Possibility of review as well. Preparation of monthly, quarterly and annual Account \u002FFinancial Statements and at such frequency as required by clients. Possibility of review as well. Liaise with auditors to ensure timely completion of audits. Involves in Transfer Agency transaction as and when required. Overall responsibility for client relationship, inquiries and meetings.   Skills Required: Accounting working experience (Fund industry experience would be an advantage). ACCA qualified or partly qualified or any equivalent qualification. Proficient in Microsoft Office applications. Experience on Fund accounting software (either Investran, Efront, Paxus or Allvue) will be an advantage. Excellent time and organisational skills to work and meet agreed tight deadlines. Hard worker ready to put in the extra hours. Good interpersonal communication skills. Organised, accurate and willing to learn and take on new tasks. Team Player. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":303,"slug":304,"title":305,"location":13,"raw_job_location_address_addressLocality":209,"raw_hiringOrganization_logo_url":13,"raw_description":306},78745,"trainees-apex-group-centralisation-services-ltd","Trainees","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 Analyst - Client KYC Support the team in collecting and reviewing KYC and client due diligence documentation. Assist with maintaining accurate client records and databases. Help monitor outstanding documentation and follow up with relevant stakeholders. Support client screening and compliance-related activities under supervision. Gain exposure to AML, KYC, and regulatory requirements within the financial services industry. Updating the systems where applicable. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":308,"slug":309,"title":255,"location":13,"raw_job_location_address_addressLocality":209,"raw_hiringOrganization_logo_url":13,"raw_description":310},88098,"payroll-specialist-apex-group-centralisation-services-ltd-3","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 The Payroll Specialist (Fixed Term Contract) Trianon Description This is an exciting opportunity for a detail-oriented payroll professional to join a dynamic and expanding global business. You will be responsible for supporting and coordinating payroll operations across multiple jurisdictions, ensuring accuracy, compliance, and exceptional service for employees and stakeholders. Job specification Oversee and coordinate end-to-end payroll processing for both inhouse payroll and with external payroll vendors, ensuring accuracy, compliance, and adherence to company policies and regional payroll practices. Ensure compliance with all applicable payroll legislation, including taxation, social security, pension, and other statutory requirements across Mauritius\u002FAPAC countries.  Support the preparation, validation, and processing of monthly payroll activities, ensuring all payroll inputs are reviewed and processed accurately and within agreed timelines. Serve as the primary point of contact for employee payroll-related queries, providing professional and timely support to employees across the region Liaise closely with Finance and Group Treasury teams to ensure accurate payroll accounting, salary funding, and timely payroll payments. Partner with HR and Finance teams to manage payroll data throughout the employee lifecycle, ensuring data integrity from input through to reporting and payroll output. Support payroll-related projects and ad hoc initiatives, including internal and external audits, process improvements, payroll transitions, and salary reviews by tax authorities Coordinate and monitor monthly, quarterly, and annual statutory filings, ensuring all submissions and payments are completed accurately and on time. Assist in identifying opportunities to enhance payroll processes, controls, compliance, and operational efficiency. Skills Required: Degree in Business Studies, Human Resources, Accounting, Finance, or a related discipline. Minimum of 3 years’ proven experience in payroll administration or payroll operations, preferably within a multinational environment. Strong knowledge of payroll legislation, employment regulations, taxation, and statutory compliance requirements across Mauritius\u002FAPAC countries. Advanced proficiency in Microsoft Office applications, particularly Excel. Strong analytical, organizational, and problem-solving skills with exceptional attention to detail. Excellent verbal and written communication skills in English, with the ability to engage effectively with employees, vendors, and stakeholders at all levels. Diploma in Human Resources, Accounting, Business Administration, or a related field would be advantageous. Ability to manage multiple priorities, work under pressure, and meet strict deadlines in a fast-paced environment. Demonstrated ability to maintain confidentiality and handle sensitive employee information with discretion. Experience working with payroll systems and third-party payroll providers is highly desirable. 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; 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 https:\u002F\u002Fwww.apexgroup.com\u002Fcorporate-social-responsibility\u002F 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":312,"slug":313,"title":73,"location":13,"raw_job_location_address_addressLocality":209,"raw_hiringOrganization_logo_url":13,"raw_description":214},88105,"senior-fund-accountant-apex-group-centralisation-services-ltd-12",{"id":315,"slug":316,"title":305,"location":13,"raw_job_location_address_addressLocality":209,"raw_hiringOrganization_logo_url":13,"raw_description":306},88107,"trainees-apex-group-centralisation-services-ltd-2",{"id":318,"slug":319,"title":320,"location":13,"raw_job_location_address_addressLocality":209,"raw_hiringOrganization_logo_url":13,"raw_description":321},67052,"corporate-administrator-apex-group-centralisation-services-ltd-2","Corporate Administrator","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 Assist with maintaining proper records in accordance with internal and legal requirements. Ensuring that all day-to-day matters required to be completed are performed in a timely and satisfactory manner including monitoring tasks. Effect statutory filings with Cayman regulators and other statutory bodies. Assist in Audit queries. Update internal systems and workflow trackers. Monitor deadlines. Assist with special projects. Maintain statutory registers. Prepare minutes, resolutions and board packs. Completion and follow-up of Certification, Notarisation, Apostillation, Consularisation of documents on a timely basis. Follow up on executed documents, agreements and ensure on file with proper indexing. Any adhoc work assigned by Seniors. 2-3 years of experience 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":323,"slug":324,"title":255,"location":13,"raw_job_location_address_addressLocality":209,"raw_hiringOrganization_logo_url":13,"raw_description":325},67053,"payroll-specialist-apex-group-centralisation-services-ltd-2","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 Description Responsibilities: Line Function Responsibility for processing payroll data for a portfolio (40 Clients plus per portfolio) of payroll clients, including: Managing Payroll service delivery expectations as directed in established process flow Processing of Payrolls from Start to Finish ready for second checking by the UK team, and directed by the UK designated Payroll support specialist. Liaison with other team members and adherence to best practice process alignment. Develop and maintain adequate two-way (Internal) flow of information Preparing Payments (set up payment transfers) for employee and Partner net pay and all third parties. Preparation of partner statements Post payroll checking process Liaison for all pension payments from start to finish, mainly with the process for Auto Enrolment. Maintaining frequent UK communication and status updates Ensuring all expected UK payroll calendar deadlines are met and full knowledge of UK holidays are managed (where they affect deadlines) Ensuring HMRC deadlines are met, including preparation ready for filing and payment deadlines Initial reconciliation and management of client monies to client call account ready for Payroll manager’s sign off Daily bank reconciliations for all Payroll accounts Ad-hoc work -Provide assistance to other team members as required, particularly at busy times and assist Payroll Manager\u002FSupervisor with covering other staff payrolls during absences Maintaining high technical standards and keeping up to date on technical developments by way of technical literature, technical updates and other specifically targeted training courses Actively disseminating information, both technical and client related, to other team members to increase awareness of issues affecting client service Skills required: Multi discipline awareness to understand inter-company impact Risk aware Service oriented – to the UK Payroll team Good Payroll skills in relation to accuracy and timeliness Good written and oral communication Willingness to build internal and external relationships and to communicate with all in the team Use initiative and identify issues (reporting into Payroll manager\u002FSupervisor) Openness to involve management in resolution of issues (where the resolution is not stated) High degree of accuracy and attention to detail Well organised and a good at following a plan Flexible approach Able to disseminate information, both technical and client related, to other team members Minimum 3 years’ experience in UK payroll KPIs: UK Support specialist expectations met Meeting (client, all third party and HMRC) deadlines Accurate preparation of client monies Positive – best practice, interaction with other team members Team worker Regular and appropriate communication Alignment with Apex core values Ongoing professional and technical development 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":327,"slug":328,"title":329,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":191},37366,"client-accountant-corporate-services-coagcsn-apex-group-centralisation-services-ltd","Client Accountant - Corporate Services",{"id":331,"slug":332,"title":204,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":333},26178,"fund-accountant-apex-group-centralisation-services-ltd-9","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 Key duties and responsibilities Responsible to prepare the NAVs of the hedge fund clients on a daily\u002Fweekly\u002Fmonthly basis. Prepare Cash\u002FPosition\u002FMarket Value Reconciliations and resolving breaks. Notify Clients\u002FCSMs of valid breaks. If breaks are due to an erroneous or missing transaction in Accounting system, then make necessary adjustments Reviewing pricing of the portfolio and analysing the pricing exceptions, if any. Reviewing the corporate actions booked in the system and ensuring that the same is correctly reflected in the books. Dividends\u002FInterest Reconciliation with Broker reports Responsible for accruing\u002Famortizing daily or monthly non-security related Fee accruals including management fees and financing accruals. Process non-automated transactions including OTC derivatives and their related cash movements. Effective communication with clients on daily reporting of Estimates\u002FNAVs\u002FQuery resolutions. Understand and complete ad hoc requests from clients. Checking that all OTC products traded by the client have been booked correctly. Booking of Capital Activities of the fund. Providing support in Audits for funds in the preparation on financial statements. Complete audit reviews and ensure identified issues are documented and tracked to closure. Coordinating with Internal\u002FExternal Stake holders such as Securities\u002FTrades and Pricing Team, Reporting Team, Investor Services team, Auditors, Client Service Managers and Clients. Skills Required Around 1-3 years of accounting working experience (Fund industry experience would be an advantage). ACCA qualified or partly qualified or any equivalent qualification. Proficient in Microsoft Office applications. Experience on Fund accounting software will be an advantage. Excellent time and organisational skills to work and meet agreed tight deadlines. Hard worker ready to put in the extra hours. Good interpersonal communication skills. Organised, accurate and willing to learn and take on new tasks. Team Player 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":335,"slug":336,"title":260,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":261},26182,"senior-analyst-client-kyc-apex-group-centralisation-services-ltd-4",{"id":338,"slug":339,"title":340,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":341},26184,"senior-client-accountant-corporate-services-apex-group-centralisation-services-ltd","Senior Client Accountant - Corporate Services","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 The Role & Key Responsibilities: The Client Accountant will work closely with a Senior Client Accountant on financial tasks to be executed for a portfolio of clients. Under the guidance of a Senior Client Accountant, he\u002Fshe will be responsible for book-keeping and preparation of management accounts for Irish incorporated SPVs. Competently carry out duties in a professional manner and in accordance with regulatory requirements, service levels and company standards so as to meet with business expectations, with the support of other members of the team, when required. Accountabilities and main responsibilities: Preparation and review of financial statements and annual reports where applicable of companies in accordance with IFRS, Companies Act and other relevant GAAP; Preparation and review of managements accounts (monthly, quarterly, semi-annual, annual, ad-hoc) and liaise with the client services team\u002Fadministrators in Ireland to ensure results are released in a timely manner; Provide day-to-day financial reporting services to a portfolio of clients, ensuring compliance with internal policies and procedures; Liaising with auditors and different regulatory authorities in view of accounting related work; Assist and liaising with clients to keep them updated regarding audit and accounting related work; Ensure all relevant accounting records are maintained\u002Fsaved in a systematic order on the files as required; Manage and take responsibility of a portfolio of entities; Assist with ad hoc assignments and explore opportunity of any new task or responsibility; and Report to seniors within appropriate timeframe and adhere to internal policies and procedures. Skills Required: Analytical and meticulous attention to fine detail and able to work to tight deadlines; Ability to work under pressure; Team player; Excellent time and organisational skills to work and meet agreed tight deadlines; Detail oriented, able to work in a fast-paced environment; Excellent interpersonal communication and customer service skills; Strong work ethic, professional and approachable; Inquisitive and self-motivated; Quick learning ability to new systems; Organised, accurate and willing to learn and take on new tasks; Computer competencies. Qualifications A degree in the field of accounting and\u002For Finance; and\u002For Fully qualified ACCA. Experience 5-7 years relevant working experience, preferably in accountancy and knowledge of IFRS 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":343,"slug":344,"title":73,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":281},26186,"senior-fund-accountant-apex-group-centralisation-services-ltd-11",{"id":346,"slug":347,"title":348,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":349},26187,"senior-operations-analyst-corporate-services-apex-group-centralisation-services-ltd","Senior Operations Analyst - Corporate Services","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 The Role & Key Responsibilities: To manage the day to day administration of a varied portfolio of corporate structures and to maintain and develop a wide knowledge and understanding of corporate administration generally, to include anti money laundering, compliance and relevant legislation. Assist with maintaining proper records in accordance with internal and legal requirements. Convene meetings of directors\u002F shareholders, prepare board papers with high quality deliverables. Develop full awareness of individual clients and their requirements. Deal with day to day administrative tasks associated with the portfolio of clients and to assist other team members where required. Aim towards increasing understanding of the mechanics of company administration. Develop understanding of more complex money laundering and regulatory issues. Ensure that final deliverables to client are 100% correct in terms of quality and accuracy. Effect customer due diligence as per AML Code. Skills Required: 2+ years of working experience in the Global Business Sector. Holds an undergraduate degree in a related field\u002F holder of ACCA or ICSA (partly qualified candidate will be taken into consideration). Demonstrate a client service mindset when servicing the client. Proficient in MS Office (Word and Excel). Good written and spoken communications skills. Able to multi task, prioritise and manage time effectively. Able to work under pressure. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":351,"slug":352,"title":292,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":353},26188,"senior-payroll-analyst-apex-group-centralisation-services-ltd-2","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 Responsibilities: Line Function Responsibility for processing payroll data for a portfolio (40 Clients plus per portfolio) of payroll clients, including: Managing Payroll service delivery expectations as directed in established process flow; Processing of Payrolls from Start to Finish ready for second checking by the UK team, and directed by the UK designated Payroll support specialist; Liaison with other team members and adherence to best practice process alignment. Develop and maintain adequate two-way (Internal) flow of information; Preparing Payments (set up payment transfers) for employee and Partner net pay and all third parties; Preparation of partner statements; Post payroll checking process; Liaison for all pension payments from start to finish, mainly with the process for Auto Enrolment; Maintaining frequent UK communication and status updates; Ensuring all expected UK payroll calendar deadlines are met and full knowledge of UK holidays are managed (where they affect deadlines); Ensuring HMRC deadlines are met, including preparation ready for filing and payment deadlines; Initial reconciliation and management of client monies to client call account ready for Payroll manager’s sign off; Daily bank reconciliations for all Payroll accounts; Ad-hoc work -Provide assistance to other team members as required, particularly at busy times and assist Payroll Manager\u002FSupervisor with covering other staff payrolls during absences; Maintaining high technical standards and keeping up to date on technical developments by way of technical literature, technical updates and other specifically targeted training courses and; Actively disseminating information, both technical and client related, to other team members to increase awareness of issues affecting client service. Skills required: Multi discipline awareness to understand inter-company impact Risk aware Service oriented – to the UK Payroll team Good Payroll skills in relation to accuracy and timeliness Good written and oral communication Willingness to build internal and external relationships and to communicate with all in the team Use initiative and identify issues (reporting into Payroll manager\u002FSupervisor) Openness to involve management in resolution of issues (where the resolution is not stated) High degree of accuracy and attention to detail Well organised and a good at following a plan Flexible approach Able to disseminate information, both technical and client related, to other team members Minimum 3 years’ experience in UK payroll KPIs: UK Support specialist expectations met Meeting (client, all third party and HMRC) deadlines Accurate preparation of client monies Positive – best practice, interaction with other team members Team worker Regular and appropriate communication Alignment with Apex core values Ongoing professional and technical development 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":355,"slug":356,"title":357,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":358},37346,"accounts-payable-officer-coagcsn-apex-group-centralisation-services-ltd","Accounts Payable Officer","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 Accountabilities and main responsibilities reviewing and verifying invoices and checking requests from relevant parties; ensuring invoices are coded to correct departments and purchase lines and uploaded into relevant accounting systems; were required, prepare and perform payment runs as per relevant parties instructions; post payment transactions to ledgers once complete and ensure banks are reconciled within the accounting systems; maintain vendor files communicate with relevant parties where appropriate and respond to inquiries; perform accounting and clerical tasks related to the efficient maintenance and processing of accounts payable transactions; able to reconcile accounting records to bank statements, reconcile supplier statements to ledger accounts and monitor accounts to ensure payments are upto date; The successful candidate should have: Skills Required knowledge and basic understanding of general accounting ideas such as VAT; knowledge of relevant accounting software would be an advantage but not mandatory; be proficient in data entry, working to multiple tight deadlines with accuracy and attention to detail; fluency in English is required (both verbal and written). the ability of organising and prioritising; business risk aware; client service and results focused; ability to use their own initiative with minimal supervision; be a team player with willingness to assist others and a willingness to learn. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":360,"slug":361,"title":228,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":362},37369,"client-accountant-coagcsn-apex-group-centralisation-services-ltd-2","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 Key responsibilities Provide day-to-day financial reporting services to a portfolio of clients and structures, ensuring compliance with internal policies and procedures; Preparation of financial statements in compliance with GAAP (IFRS, US GAAP, FRS 102 and LUX GAAP); Preparation of accounting files, including checklists to support the effective review of the financial statements; Work closely with the sending locations to ensure that accounting records are accurate and transactions and activity within the portfolio are understood and incorporated into the disclosures as appropriate; Complete all day-to-day matters in a timely and satisfactory manner; Ensure high quality service delivery; Ensure any discrepancy is monitored and resolved professionally; Process review, client and audit comments and support the process to ensure the completion of milestones and deadlines; Identify and close out accounting issues promptly; Prepare accounts review checklists to support the effective review of financial statements and save signed copies of the checklists on appropriate drive; Perform other duties to support the Manager and team as may be necessary from time-to-time. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":364,"slug":365,"title":320,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":366},37370,"corporate-administrator-coagcsn-apex-group-centralisation-services-ltd","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 To manage the day-to-day administration of a varied portfolio of corporate structures and to maintain and develop a wide knowledge and understanding of corporate administration generally, to include anti money laundering, compliance and relevant legislation. Assist with maintaining proper records in accordance with internal and legal requirements. Convene meetings of directors\u002F shareholders, prepare board papers with high quality deliverables. Develop full awareness of individual clients and their requirements. Deal with day to day administrative tasks associated with the portfolio of clients and to assist other team members where required. Aim towards increasing understanding of the mechanics of company administration. Develop understanding of more complex money laundering and regulatory issues. Develop full awareness of individual clients and their requirements. Ensuring that all day-to-day matters required to be completed are performed in a timely and satisfactory manner including monitoring tasks Coordinate work of team members effectively. Ensure that final deliverables to client are 100% correct in terms of quality and accuracy. Effect customer due diligence as per AML Code. Skills Required: 0-2+ years of working experience in the Global Business Sector. Holds an undergraduate degree in a related field\u002F holder of ACCA or ICSA (partly qualified candidate will be taken into consideration). Demonstrate a client service mindset when servicing the client. Proficient in MS Office (Word and Excel). Good written and spoken communications skills. Able to multi task, prioritise and manage time effectively. Able to work under pressure. Excellent organizational and interpersonal skills. Goal-oriented and an organized team player. Quick learner and able to adapt in different work environment. Well organised and a track record of working to tight deadlines. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":368,"slug":369,"title":204,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":370},37384,"fund-accountant-coagcsn-apex-group-centralisation-services-ltd","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 Received training on Private equity systems and procedures Ensure proper self-review done prior to handing over work for reviews, Ensure comply with all controls objectives and processes Be accountable for all your deliverables without compromising quality Review of files, statements and records prepared to assist the audits of financial statements. Prepare timely and accurate Net Assets Values, distributions, capital calls, redemptions and other fund accounting outputs. Produce management, interim, liquidating and audited accounts and ensured accurate fund records through reconciliations, expense accruals and reporting. Prepare capital calls, distributions, redemptions, payment instructions and various ad hoc reporting for diverse investment portfolios 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":372,"slug":373,"title":374,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":375},37387,"operations-analyst-corporate-services-coagcsn-apex-group-centralisation-services-ltd","Operations Analyst - Corporate Services","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 The Role & Key Responsibilities: Ensure all client servicing and support requests and defined, associated T&CS tasks are delivered accurately, efficiently and in line with all associated and relevant Policies, Procedures (“P&Ps”) and Regulation, whether local or for the Apex Client Be proactive and provide prompt, excellent and professional T&CS administration services Support the Apex Client to ensure databases and core records are kept up to date and all relevant activity and transactions within scope of role are captured in the appropriate system. Conduct administrative and\u002For client risk reviews on existing trust and company structures Comply with the Group’s internal control and audit standards Participate in ad-hoc client servicing projects or other matters as directed Support Trust Manager by delivering a full suite of trust and corporate services to clients Skills Required Analytical and meticulous attention to fine detail and able to work to tight deadlines Ability to work under pressure Research Skills Multitasking, time management, presentation and communication skills Detail oriented, able to work with minimum supervision in a fast pace environment Excellent interpersonal and customer service skills Strong work ethic, professional and approachable Inquisitive and self-motivated Quick learning ability to new systems and Operational Procedures Computer competencies Qualifications Partly or Fully Qualified ICSA or a Degree in Management, Law and Finance. Minimum of 2 years’ experience in handling a portfolio independently At least 2 years of trust administration experience or relevant experience in Jersey and\u002For on Jersey regulated T&CS client structures\u002Factivity 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":377,"slug":378,"title":12,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":379},37394,"senior-client-accountant-coagcsn-apex-group-centralisation-services-ltd","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 The Client Accountant\u002F Senior Client Accountant will work on financial tasks to be executed for a portfolio of clients. Under the guidance of the manager, he\u002Fshe will be responsible for book-keeping and preparation of management accounts. Competently carry out duties in a professional manner and in accordance with regulatory requirements, service levels and company standards so as to meet with business expectations, with the support of other members of the team, when required. Accountabilities and main responsibilities: Preparation and review of financial statements and annual reports where applicable of companies in accordance with IFRS, Companies Act and other relevant GAAP; Preparation and review of managements accounts (monthly, quarterly, semi-annual, annual, ad-hoc) and liaise with the client services team\u002Fadministrators in Ireland to ensure results are released in a timely manner; Provide day-to-day financial reporting services to a portfolio of clients, ensuring compliance with internal policies and procedures; Liaising with auditors and different regulatory authorities in view of accounting related work; Assist and liaising with clients to keep them updated regarding audit and accounting related work; Ensure all relevant accounting records are maintained\u002Fsaved in a systematic order on the files as required; Manage and take responsibility of a portfolio of entities; Assist with ad hoc assignments and explore opportunity of any new task or responsibility; and Report to seniors within appropriate timeframe and adhere to internal policies and procedures. Skills Required: Analytical and meticulous attention to fine detail and able to work to tight deadlines; Ability to work under pressure; Team player; Excellent time and organisational skills to work and meet agreed tight deadlines; Detail oriented, able to work in a fast-paced environment; Excellent interpersonal communication and customer service skills; Strong work ethic, professional and approachable; Inquisitive and self-motivated; Quick learning ability to new systems; Organised, accurate and willing to learn and take on new tasks; Computer competencies. Qualifications A degree in the field of accounting and\u002For Finance; and\u002For Partly\u002F Fully qualified ACCA. Experience 2-5 years relevant working experience, preferably in accountancy and knowledge of IFRS 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":381,"slug":382,"title":12,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":233},37395,"senior-client-accountant-coagcsn-apex-group-centralisation-services-ltd-2",{"id":10,"slug":11,"title":12,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":384},"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 Accountabilities and main responsibilities: Preparation and review of financial statements and annual reports where applicable of companies in accordance with IFRS, Companies Act and other relevant GAAP; Preparation and review of managements accounts (monthly, quarterly, semi-annual, annual, ad-hoc) and liaise with the client services team\u002Fadministrators in Ireland to ensure results are released in a timely manner; Provide day-to-day financial reporting services to a portfolio of clients, ensuring compliance with internal policies and procedures; Liaising with auditors and different regulatory authorities in view of accounting related work; Assist and liaising with clients to keep them updated regarding audit and accounting related work; Ensure all relevant accounting records are maintained\u002Fsaved in a systematic order on the files as required; Manage and take responsibility of a portfolio of entities; Assist with ad hoc assignments and explore opportunity of any new task or responsibility; and Report to seniors within appropriate timeframe and adhere to internal policies and procedures. Skills Required: Analytical and meticulous attention to fine detail and able to work to tight deadlines; Ability to work under pressure; Team player; Excellent time and organisational skills to work and meet agreed tight deadlines; Detail oriented, able to work in a fast-paced environment; Excellent interpersonal communication and customer service skills; Strong work ethic, professional and approachable; Inquisitive and self-motivated; Quick learning ability to new systems; Organised, accurate and willing to learn and take on new tasks; Computer competencies. Qualifications A degree in the field of accounting and\u002For Finance; and\u002For Partly\u002F Fully qualified ACCA. Experience 2-5 years relevant working experience, preferably in accountancy and knowledge of IFRS 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":45,"slug":46,"title":12,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":386},"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 Key responsibilities Be responsible for the day-to- day management of a portfolio of clients to ensure the delivery of high quality and on time output to clients as per commitments, SLA, policies and procedures; Work with the management team to ensure the planning, coordination and completion of NAVs, Management Reporting and Statutory Reporting of the structures and to ensure the team complies with all of its accounting and regulatory obligations; Review bookkeeping; monthly, quarterly, annual NAV’s; Management accounts; interim and annual statutory financial statements; Assist in the management of specialised services teams on all aspects of financial reporting, including working with Apex’s offices or clients to ensure their structures are run efficiently in compliance with the relevant laws and contractual obligations; Prepare and present reports, KPIs and dashboards for management; Manage risks, issues and complaints and escalate on time whenever required; Prepare and implement entity customer specific procedures in relation to the reporting requirements; Ensure reporting complies with entity and statutory requirements including local law, relevant GAAP. Ensure that all day-to-day matters required to be completed are performed in a timely and satisfactory manner including monitoring tasks and delegating these across the relevant team; Support the implementation of new processes; Be able to provide sound, quality and technical guidance to team members; On the lookout for automation and process improvements; Assist in implementing improvement ideas; Stay up to date with Financial Reporting matters and deliver training or workshops to debrief to team; and Perform other duties as necessary to support the strategic development of the team including client meetings, new business pitches and new business proposals. Skills \u002F experience Professional qualification - CA, ACA, ACCA or equivalent; 6 - 7 years of experience post a degree or professional qualification in the finance and accounting industry; Strong technical expertise and experience in drafting and reviewing management accounts and financial statements under Lux GAAP, IFRS and other GAAPS; Up to date with IFRS, Lux GAAP and other GAAPs developments; An understanding of regulatory and financial reporting regime; Ability to manipulate large amounts of data and strong Excel and data analytical skills with the ability to create and analyse dashboards, reports, spreadsheets and other statistics; Team player and ability to motivate and influence a team; High managerial and leadership and people skills; Exposure to IT systems\u002Fplatforms and excellent knowledge and experience with accounting software and databases; Strong decision-making skills; and Experience in delivering client-focused solutions to customer needs. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":71,"slug":72,"title":73,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":388},"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 Description Key duties and responsibilities Responsible to review\u002Fprepare the NAVs of the hedge fund clients on a daily\u002FMonthly basis. Prepare Cash\u002FPosition\u002FMarket Value Reconciliations and resolving breaks. Notify Clients\u002FCSMs of valid breaks. If breaks are due to an erroneous or missing transaction in Accounting system, then make necessary adjustments Reviewing pricing of the portfolio and analysing the pricing exceptions if any. Reviewing the corporate actions booked in the system and ensuring that the same is correctly reflected in the books. Dividends\u002FInterest Reconciliation with Broker reports Responsible for accruing\u002Famortizing daily or monthly non-security related Fee accruals including management fees and financing accruals. Process non-automated transactions including OTC derivatives and their related cash movements. Handle migration of funds from onshore location independently and ensure SLA targets are met. Effective communication with clients on daily reporting of Estimates\u002FNAVs\u002FQuery resolutions. Understand and complete ad hoc requests from clients. Checking that all OTC products traded by the client have been booked correctly. Booking of Capital Activities of the fund. Finalizing the month end NAV of the client and providing Investor Level Allocation reports at month-end. Providing support in Audits for funds in the preparation on financial statements. Complete audit reviews and ensure identified issues are documented and tracked to closure. Support operations on projects related to Automations\u002FWork migrations\u002FConversions etc. Identify and implement process improvement techniques to improve the process efficiency and team productivity. Support global changes in Key operating procedures and implementation. Coordinating with Internal\u002FExternal Stake holders such as Securities\u002FTrades and Pricing Team, Reporting Team, Investor Services team, Auditors, Client Service Managers and Clients. Skills Required Experience working with an investment management or finance-related firm. Around 4+ years of accounting working experience in Fund industry ACCA qualified or partly qualified or any equivalent qualification Familiarity with Paxus is a major plus. An ability to think critically and objectively. Experience with general ledger accounting and, with demonstrated attention to detail and accuracy, analytical, technical, organizational, and problem solving skills. Proficiency in advanced Excel functions and Microsoft Office applications. Excellent communication and inter-personal skills. Work additional hours as needed. Team management Performance appraisal People growth and development 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":390,"slug":391,"title":73,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":392},37406,"senior-fund-accountant-coagcsn-apex-group-centralisation-services-ltd-2","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 ob Description Key duties and responsibilities Responsible to review\u002Fprepare the NAVs of the hedge fund clients on a daily\u002FMonthly basis. Prepare Cash\u002FPosition\u002FMarket Value Reconciliations and resolving breaks. Notify Clients\u002FCSMs of valid breaks. If breaks are due to an erroneous or missing transaction in Accounting system, then make necessary adjustments Reviewing pricing of the portfolio and analysing the pricing exceptions if any. Reviewing the corporate actions booked in the system and ensuring that the same is correctly reflected in the books. Dividends\u002FInterest Reconciliation with Broker reports Responsible for accruing\u002Famortizing daily or monthly non-security related Fee accruals including management fees and financing accruals. Process non-automated transactions including OTC derivatives and their related cash movements. Handle migration of funds from onshore location independently and ensure SLA targets are met. Effective communication with clients on daily reporting of Estimates\u002FNAVs\u002FQuery resolutions. Understand and complete ad hoc requests from clients. Checking that all OTC products traded by the client have been booked correctly. Booking of Capital Activities of the fund. Finalizing the month end NAV of the client and providing Investor Level Allocation reports at month-end. Providing support in Audits for funds in the preparation on financial statements. Complete audit reviews and ensure identified issues are documented and tracked to closure. Support operations on projects related to Automations\u002FWork migrations\u002FConversions etc. Identify and implement process improvement techniques to improve the process efficiency and team productivity. Support global changes in Key operating procedures and implementation. Coordinating with Internal\u002FExternal Stake holders such as Securities\u002FTrades and Pricing Team, Reporting Team, Investor Services team, Auditors, Client Service Managers and Clients. Skills Required Experience working with an investment management or finance-related firm. Around 4+ years of accounting working experience in Fund industry ACCA qualified or partly qualified or any equivalent qualification Familiarity with Paxus is a major plus. An ability to think critically and objectively. Experience with general ledger accounting and, with demonstrated attention to detail and accuracy, analytical, technical, organizational, and problem solving skills. Proficiency in advanced Excel functions and Microsoft Office applications. Excellent communication and inter-personal skills. Work additional hours as needed. Team management Performance appraisal People growth and development 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":394,"slug":395,"title":73,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":396},37409,"senior-fund-accountant-coagcsn-apex-group-centralisation-services-ltd-3","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 Be accountable for all your deliverables without compromising quality. Ensure proper self-review done prior to handing over work for reviews. Ensure comply with all controls objectives and processes. Prepare timely and accurate Net Assets Values, distributions, capital calls, redemptions and other fund accounting outputs. Prepare capital calls, distributions, redemptions, payment instructions and various ad hoc reporting for diverse investment portfolios. Produce management, interim, liquidating and audited accounts and ensured accurate fund records through reconciliations, expense accruals and reporting. Review of files, statements and records prepared to assist the audits of financial statements. Training, coaching of junior staffs. Is the main point of contact for several important client, having direct liaison with them instead of passing through location. Reporting directly to Client and Investment Managers, liaising and assisting auditors and any other internal and external parties necessary to prepare, approve, and issue reports \u002Ffinancial statements of private companies and funds. Involve in SSAE 18 audit fieldwork, liaising with other offices for all the internal audit requests and ensure compliance with controls and procedures. Review of NAV of different types of Funds (Master Feeder structure, Fund of Fund, Holding companies, SPVs, etc.) for different locations based on required frequency. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":398,"slug":399,"title":400,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":401},37410,"senior-payroll-specialist-coagcsn-apex-group-centralisation-services-ltd","Senior Payroll Specialist","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 Line Function Responsibility for processing payroll data for a portfolio (40 Clients plus per portfolio) of payroll clients, including: Managing Payroll service delivery expectations as directed in established process flow; Processing of Payrolls from Start to Finish; Second checking on Payrolls processed by the team Liaison with other team members and adherence to best practice process alignment. Develop and maintain adequate two-way (Internal) flow of information; Preparing Payments (set up payment transfers) for employee and Partner net pay and all third parties; Preparation of partner statements; Post payroll checking process; Liaison for all pension payments from start to finish, mainly with the process for Auto Enrolment; Maintaining frequent UK communication and status updates; Ensuring all expected UK payroll calendar deadlines are met and full knowledge of UK holidays are managed (where they affect deadlines); Ensuring HMRC deadlines are met, including preparation ready for filing and payment deadlines; Initial reconciliation and management of client monies to client call account ready for Payroll manager’s sign off; Daily bank reconciliations for all Payroll accounts; Ad-hoc work -Provide assistance to other team members as required, particularly at busy times and assist Payroll Manager\u002FSupervisor with covering other staff payrolls during absences; Maintaining high technical standards and keeping up to date on technical developments by way of technical literature, technical updates and other specifically targeted training courses and; Actively disseminating information, both technical and client related to other team members to increase awareness of issues affecting client service. Support Payroll Manager on Admin and Management report Skills required: Multi discipline awareness to understand inter-company impact Risk aware Service oriented – to the UK Payroll team Good Payroll skills in relation to accuracy and timeliness Good written and oral communication Willingness to build internal and external relationships and to communicate with all in the team Use initiative and identify issues (reporting into Payroll manager\u002FSupervisor) Openness to involve management in resolution of issues (where the resolution is not stated) High degree of accuracy and attention to detail Well organised and a good at following a plan Flexible approach Able to disseminate information, both technical and client related, to other team members Minimum 6 years’ experience in UK payroll 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":403,"slug":404,"title":400,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":401},37411,"senior-payroll-specialist-coagcsn-apex-group-centralisation-services-ltd-2",{"id":406,"slug":407,"title":242,"location":13,"raw_job_location_address_addressLocality":209,"raw_hiringOrganization_logo_url":13,"raw_description":408},51680,"compliance-executive-apex-group-centralisation-services-ltd-3","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 Description Compliance Executive Department: Compliance Employment Type: Permanent Role & Key Responsibilities: Adherence to company and group policies on AML\u002FCFT. File reviews (including CDD review) – including Complex structures. Design, Review & update formats of compliance reports. Compile findings to include in Compliance KPI. Draft guidance notes on flagged screening reports. Assist in Ongoing monitoring as per Compliance Calendar including testing program. Review and propose enhancements to compliance procedures. Assist in update of AML\u002FCFT and Compliance Manual. Address queries on AML and compliance from other units. Assist seniors in addressing queries from authorities. Liaise with other client & group services. Provide regular reports and feedback. Reply to queries within agreed timeframe & deadlines. Liaise with local authorities and maintain good rapport. Work in team and support colleagues. Take on ad hoc assignments and complete within agreed timeframe. Skills Required: Degree in Finance, Accounting or Law and\u002For holding a recognized professional qualification. At least 2-3 years of work experience in relevant field. Good technical knowledge of applicable laws and regulations for the Global Business. Well-developed up-to-date knowledge of AML\u002FCFT issues. Ability to work under pressure and deliver within agreed timelines. What you will get in return: A genuinely unique opportunity to be part of an expanding large global business. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":410,"slug":411,"title":228,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":229},51683,"client-accountant-apex-group-centralisation-services-ltd-10",{"id":413,"slug":414,"title":415,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":251},20052,"account-manager-apex-group-centralisation-services-ltd-2","Account Manager",{"id":417,"slug":418,"title":12,"location":13,"raw_job_location_address_addressLocality":209,"raw_hiringOrganization_logo_url":13,"raw_description":419},78737,"senior-client-accountant-apex-group-centralisation-services-ltd-14","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 Description Key responsibilities  Oversee the work of your subordinates and actively involved in people management  Provide day-to-day financial reporting services to a portfolio of clients and structures, ensuring compliance with internal policies and procedures;  Ensuring that all day-to-day matters required to be completed are performed in a timely and satisfactory manner including monitoring tasks;  Preparation and review of financial statements in compliance with GAAP;  Preparation and review of bookkeeping work and accounting files, including checklists to support the effective review of the financial statements;  Processing client and audit comments and striving always for a maximum of three drafts of the financials;  Working closely with the Accounting Teams in various jurisdictions to ensure that accounting records are accurate and transactions and activity within the portfolio are understood and incorporated into the disclosures as appropriate;  Act as one of the main points of contact for locations and ensure information cascaded to team members in a timely fashion  Chairing of weekly meeting with locations and ensure minutes of meeting are kept up to date and circulated to all concerned parties  Assist in preparation of management reporting pack and responsible for preparation of monthly service delivery decks for relevant jurisdiction  Ensure client databases are kept up to date at all time  Monitor team's KPI and ensure these are being met and flag any departures in a timely manner  Supporting the audit process to ensure the completion of milestones and deadlines;  Accurate and timely time recording for your subordinates and yourself;  Ensure high quality service delivery within the team  Actively participate in the training and coaching of relevant team members  Foster a team spirit and promote an inclusive environment for all. Act as a role model and openly share your expertise. Collaborate across functions and with other teams, sharing ideas. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":421,"slug":422,"title":423,"location":13,"raw_job_location_address_addressLocality":209,"raw_hiringOrganization_logo_url":13,"raw_description":424},78738,"payroll-operation-team-leader-eu-region-apex-group-centralisation-services-ltd","Payroll Operation Team Leader (EU Region)","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 About the Role: We are looking for an experienced and detail-oriented Payroll Team Lead to join our Global Payroll Operations team, leading payroll delivery across a portfolio of assigned entities. The successful candidate will act as the control point and technical escalation lead, overseeing a team of Payroll Seniors and ensuring the end-to-end delivery of accurate, compliant, and timely payroll processing. This role operates within a fast-paced, multi-jurisdictional environment and requires a high standard of accuracy, regulatory awareness, people leadership, stakeholder communication. Job Specification: EU Region The main responsibilities of the position will include (but is not limited to) the following tasks: Perform second-level review and sign-off of payroll outputs Review and clear variance analysis (gross-to-net, headcount, etc) before escalating for final approval Spot-check statutory tax and social deduction calculations for accuracy Review and approve termination\u002Fleaver payroll calculations, including final pay, notice and holiday accrual Act as first point of escalation for HRBP, Finance, etc Track and report query resolution turnaround Act as named backup reviewer to preserve segregation of duties Own and maintain statutory payroll calendar, including real-time\u002Fperiodic filings and remittances per jurisdiction Maintain a register of statutory registrations and system access per entity Document country and entity specific rules, including benefit-in-kind treatment and absence leave pay policy Maintain a controls matrix mapping segregation of duties, approval limits, and bank file controls Run process-mapping exercised to catalogue manual steps end-to-end across assigned entities Oversee monthly\u002Fperiodic statutory submissions and remittances for all assigned entities Oversee annual compliance reporting, including end-of year statutory reporting Own audit readiness documentation and act as liaison to internal\u002Fexternal audit queries Track legislative changes affecting payroll and translate them into process updates Act as primary liaison with HRBPs on non-escalated, day-to-day queries Manage the relationship with the payroll vendor\u002Fsupport desk on system issues Skills Required Minimum of 4-5 years of end-of-end payroll processing experience, with demonstrable multi-jurisdictional expertise Must have working knowledge of EU region payroll operations and processes Strong knowledge of applicable (EU region) tax legislation, social security contributions, statutory payments, and reporting obligations Experience working with payroll vendor platforms and HR\u002Fpayroll integration Proficiency in payroll data validation, reconciliation and reporting Strong attention to detail with the ability to manage multiple entities and payroll cycles simultaneously Excellent communication skills with the ability to manage employee and stakeholder enquires professionally and within SLA Experience creating and maintaining payroll SOPs and process documentation Proven people management experience, including performance reviews and development planning Ability to interpret and apply legislative changes independently Desirable Qualifications Ability to interpret and apply legislative changes independently Experience within a multi-jurisdictional or global payroll environment Exposure to payroll automation or process-improvement initiatives Experience working within a financial services or regulated industry environment Experience managing or coordinating offshore\u002Foutsourced payroll delivery teams What We Expect Aligned to the AVP framework, the successful candidate will be expected to: Operate as an experience and reliable control point, ensuring all servicing requirements are consistently met and exceeded Carry out all duties in full accordance with internal policies and procedures, business standards Adhere to all legal, regulatory, and jurisdictional requirements applicable to assigned payroll countries Act as an active leaver and collaborator, building internal relationships and demonstrating a genuine commitment to team development and continuous improvement Escalate risks and control gaps proactively rather than reactively, always maintaining audit-readiness 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":426,"slug":427,"title":428,"location":13,"raw_job_location_address_addressLocality":209,"raw_hiringOrganization_logo_url":13,"raw_description":429},26168,"analyst-client-kyc-apex-group-centralisation-services-ltd-4","Analyst - Client KYC","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 Description Role Location: Mauritius Employment Type: Permanent As a KYC Analyst, you will be responsible for: Sending the initial KYC requirements list to clients Collating KYC documentation from clients Reviewing documentation received, ensuring it is appropriate for the risk rating level applicable to the clients Liaising with clients for any additional documentation or clarification required Carrying out screening (name list screening and Negative News Searches) To apply for this KYC Analyst role, you will need a degree and experience in a similar position. You will also require: Knowledge of Due Diligence, Compliance and Financial Structures in Offshore Locations (UK, Jersey, Guernsey, Luxembourg) Excellent soft and interpersonal skill sets Excellent time management and planning skills What we offer in return: As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working Our people are our greatest asset, and we invest in talent development Join our global network, and you will benefit from education support, sponsorship and in-house training programs. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":431,"slug":432,"title":228,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":433},14457,"client-accountant-apex-group-centralisation-services-ltd","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 About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":435,"slug":436,"title":437,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":438},14465,"analyst-fof-custody-apex-group-centralisation-services-ltd","Analyst - FOF Custody","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 Role Location: Mauritius Employment Type: Permanent As a FOF Custody Analyst, you will be responsible for: Sending the initial KYC requirements list to clients Collating KYC documentation from clients Reviewing documentation received, ensuring it is appropriate for the risk rating level applicable to the clients Liaising with clients for any additional documentation or clarification required Carrying out screening (name list screening and Negative News Searches) To apply for this FOF Custody Analyst role, you will need a degree and experience in a similar position. You will also require: Knowledge of Due Diligence, Compliance and Financial Structures in Offshore Locations (UK, Jersey, Guernsey, Luxembourg) Excellent soft and interpersonal skill sets Excellent time management and planning skills What we offer in return: As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working Our people are our greatest asset, and we invest in talent development Join our global network, and you will benefit from education support, sponsorship and in-house training programs. To apply for this inclusive and collaborative full-time KYC Analyst job in Ebene, please contact Apex Group today. We'd love to help you get your next role and enable you to fulfil your professional ambitions. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":440,"slug":441,"title":442,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":443},14466,"associate-manager-financial-reporting-apex-group-centralisation-services-ltd","Associate Manager, Financial Reporting","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 Associate Manager Role Location: Ebene, Mauritius Department: Corporate Solutions Employment Type: Permanent The Role & Key Responsibilities: The Associate Manager will be responsible for overseeing the accounting and financial reporting obligations of a portfolio including structures which invest into alternative assets, namely Private Equity, Real Estate and Debt. The Associate Manager will support the team, with a particular focus on the development and mentoring of the team members and providing quality and efficient services to all customers within the portfolio. Given the responsibilities outlined below, the candidate will be required to have significant experience and expertise. Accountabilities and main responsibilities: Be responsible for the day-to-day management of a team of professionals to ensure the delivery of high quality and on time output to clients as per commitments, SLA, policies and procedures; Work with the management team to ensure the planning, coordination and completion of NAVs, Management Reporting and Statutory Reporting of the structures and to ensure the team complies with all of its accounting and regulatory obligations; Review bookkeeping; monthly, quarterly, annual NAV’s; Management accounts; interim and annual statutory financial statements; Assist in the management of specialised services teams on all aspects of financial reporting, including working with Apex’s offices or clients to ensure their structures are run efficiently in compliance with the relevant laws and contractual obligations, and being involved with the management team to strategically expand the team; Prepare and present reports, KPIs and Dashboards for management; Manage risks, issues and complaints and escalate on time whenever required; Ensure reporting complies with entity and statutory requirements including local law, relevant GAAP, including IFRS, US, UK, Luxembourg, Irish and other reporting principles; Ensure that all day-to-day matters required to be completed are performed in a timely and satisfactory manner including monitoring tasks and delegating these across the relevant team; Support the implementation of new processes; Be able to provide sound, quality and technical guidance to team members; Coach and guide team members on technical matters; Mentor team members and help them grow to the next level; Do staff appraisals and implement initiatives within team to keep staff engaged and motivated; On the lookout for automation and process improvements; Assist in implementing improvement ideas; Stay up to date with Financial Reporting matters and deliver training or workshops to debrief to team; and Perform other duties as necessary to support the strategic development of the team. Skills Required: Strong technical expertise and experience in drafting and reviewing management accounts and financial statements under IFRS and other GAAPS; Up to date with IFRS and other GAAPs developments; An understanding of regulatory and financial reporting regime; Ability to manipulate large amounts of data and strong Excel and data analytical skills with the ability to create and analyze dashboards, reports, spreadsheets and other statistics; Team player and ability to motivate and influence a team; High managerial and leadership and people skills; Exposure to IT systems\u002Fplatforms and excellent knowledge and experience with accounting software and databases; Experience with recruiting and performance evaluation processes; Strong decision-making skills; Experience in delivering client-focused solutions to customer needs; and Commercial awareness Qualifications A degree in the field of accounting and\u002For Finance; and\u002For Fully qualified ACCA. Experience 8+ years relevant working experience, preferably in accountancy and knowledge of IFRS What you will get in return: A genuinely unique opportunity to be part of an expanding large global business Exposure to all aspects of the business, cross-jurisdiction and to working with senior management directly About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":445,"slug":446,"title":12,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":447},14467,"senior-client-accountant-apex-group-centralisation-services-ltd","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 Senior Client Accountant Role Location: Ebene, Mauritius Department: Corporate Solutions Employment Type: Permanent The Role & Key Responsibilities: The Client Accountant will work closely with a Senior Client Accountant on financial tasks to be executed for a portfolio of clients. Under the guidance of a Senior Client Accountant, he\u002Fshe will be responsible for book-keeping and preparation of management accounts for Irish incorporated SPVs. Competently carry out duties in a professional manner and in accordance with regulatory requirements, service levels and company standards so as to meet with business expectations, with the support of other members of the team, when required. Accountabilities and main responsibilities: Preparation and review of financial statements and annual reports where applicable of companies in accordance with IFRS, Companies Act and other relevant GAAP; Preparation and review of managements accounts (monthly, quarterly, semi-annual, annual, ad-hoc) and liaise with the client services team\u002Fadministrators in Ireland to ensure results are released in a timely manner; Provide day-to-day financial reporting services to a portfolio of clients, ensuring compliance with internal policies and procedures; Liaising with auditors and different regulatory authorities in view of accounting related work; Assist and liaising with clients to keep them updated regarding audit and accounting related work; Ensure all relevant accounting records are maintained\u002Fsaved in a systematic order on the files as required; Manage and take responsibility of a portfolio of entities; Assist with ad hoc assignments and explore opportunity of any new task or responsibility; and Report to seniors within appropriate timeframe and adhere to internal policies and procedures. Skills Required: Analytical and meticulous attention to fine detail and able to work to tight deadlines; Ability to work under pressure; Team player; Excellent time and organisational skills to work and meet agreed tight deadlines; Detail oriented, able to work in a fast-paced environment; Excellent interpersonal communication and customer service skills; Strong work ethic, professional and approachable; Inquisitive and self-motivated; Quick learning ability to new systems; Organised, accurate and willing to learn and take on new tasks; Computer competencies. Qualifications A degree in the field of accounting and\u002For Finance; and\u002For Fully qualified ACCA. Experience 5-7 years relevant working experience, preferably in accountancy and knowledge of IFRS About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":449,"slug":450,"title":451,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":452},14468,"trust-and-company-administrator-support-apex-group-centralisation-services-ltd","Trust and Company Administrator Support","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 Trust and Corporate Administrator Role Location: Ebene, Mauritius Department: Corporate Solutions Employment Type: Permanent As a Trust & Corporate Services (“T&CS”) Administrator, you will be responsible for the administration of a defined and varied set of client servicing deliverables for a portfolio of Apex Clients, in conjunction with various teams at the Mauritius office and directly for an on behalf of other Apex Offices (mainly Jersey, “the Apex Client”). If and where required by the Apex Client, liaise externally with Regulators, Banks and other stakeholders. The Role & Key Responsibilities: Ensure all client servicing and support requests and defined, associated T&CS tasks are delivered accurately, efficiently and in line with all associated and relevant Policies, Procedures (“P&Ps”) and Regulation, whether local or for the Apex Client Be proactive and provide prompt, excellent and professional T&CS administration services Support the Apex Client to ensure databases and core records are kept up to date and all relevant activity and transactions within scope of role are captured in the appropriate system. Conduct administrative and\u002For client risk reviews on existing trust and company structures Comply with the Group’s internal control and audit standards Participate in ad-hoc client servicing projects or other matters as directed Support Trust Manager by delivering a full suite of trust and corporate services to clients Skills Required Analytical and meticulous attention to fine detail and able to work to tight deadlines Ability to work under pressure Research Skills Multitasking, time management, presentation and communication skills Detail oriented, able to work with minimum supervision in a fast pace environment Excellent interpersonal and customer service skills Strong work ethic, professional and approachable Inquisitive and self-motivated Quick learning ability to new systems and Operational Procedures Computer competencies Qualifications Partly or Fully Qualified ICSA or a Degree in Management, Law and Finance. Minimum of 2 years’ experience in handling a portfolio independently At least 2 years of trust administration experience or relevant experience in Jersey and\u002For on Jersey regulated T&CS client structures\u002Factivity About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":454,"slug":455,"title":456,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":457},14575,"accounts-payable-apex-group-centralisation-services-ltd","Accounts Payable","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 The Role & Key Responsibilities: The Accounts Payable Supervisor will work closely with the management on the AP function for UK incorporated SMEs. Competently carry out duties in a professional manner and in accordance with regulatory requirements, service levels and company standards so as to meet with business expectations, with the support of other members of the team, when required. Role Objective and job specification Apex Group is looking for an Accounts Payable Supervisor to join its Accounting Team. Accountabilities and main responsibilities reviewing and verifying invoices and checking requests from relevant parties; ensuring invoices are coded to correct departments and purchase lines and uploaded into relevant accounting systems; were required, prepare and perform payment runs as per relevant parties instructions; post payment transactions to ledgers once complete and ensure banks are reconciled within the accounting systems; maintain vendor files communicate with relevant parties where appropriate and respond to inquiries; perform accounting and clerical tasks related to the efficient maintenance and processing of accounts payable transactions; able to reconcile accounting records to bank statements, reconcile supplier statements to ledger accounts and monitor accounts to ensure payments are upto date; reviewing, when required, the above stated output of the Accounts payable team; Skills Required knowledge and basic understanding of general accounting ideas such as VAT; knowledge of relevant accounting software would be an advantage but not mandatory; be proficient in data entry, working to multiple tight deadlines with accuracy and attention to detail; fluency in English is required (both verbal and written). the ability of organising and prioritising; good communication skills with the ability of organising and prioritising; business risk aware; client service and results focused; ability to use their own initiative with minimal supervision; be a team player with willingness to assist others and a willingness to learn. What you will get in return: A genuinely unique opportunity to be part of an expanding global business and to grow with the business; Training environment which is second to none; Access to the apprenticeship scheme to pursue a relevant professional qualification; Ability to apply technical knowledge to practical scenarios. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":459,"slug":460,"title":456,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":461},14576,"accounts-payable-apex-group-centralisation-services-ltd-2","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 Accounts Payable Officer Role Location – Ebene Mauritius Department: Corporate Solutions Employment Type – Permanent The Role & Key Responsibilities: The Accounts Payable Officer will work closely with the Accounts Payable Supervisor. Competently carry out duties in a professional manner and in accordance with regulatory requirements, service levels and company standards so as to meet with business expectations, with the support of other members of the team, when required. Role Objective and job specification Apex Group is looking for Accounts Payable officers to join its Accounting Team. Accountabilities and main responsibilities reviewing and verifying invoices and checking requests from relevant parties; ensuring invoices are coded to correct departments and purchase lines and uploaded into relevant accounting systems; were required, prepare and perform payment runs as per relevant parties instructions; post payment transactions to ledgers once complete and ensure banks are reconciled within the accounting systems; maintain vendor files communicate with relevant parties where appropriate and respond to inquiries; perform accounting and clerical tasks related to the efficient maintenance and processing of accounts payable transactions; able to reconcile accounting records to bank statements, reconcile supplier statements to ledger accounts and monitor accounts to ensure payments are upto date; The successful candidate should have: Skills Required knowledge and basic understanding of general accounting ideas such as VAT; knowledge of relevant accounting software would be an advantage but not mandatory; be proficient in data entry, working to multiple tight deadlines with accuracy and attention to detail; fluency in English is required (both verbal and written). the ability of organising and prioritising; business risk aware; client service and results focused; ability to use their own initiative with minimal supervision; be a team player with willingness to assist others and a willingness to learn. What you will get in return: A genuinely unique opportunity to be part of an expanding global business and to grow with the business; Training environment which is second to none; Access to the apprenticeship scheme to pursue a relevant professional qualification; Ability to apply technical knowledge to practical scenarios. 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:\u002F\u002Ftheapexgroup.com\u002Fcsr-policy\u002F If you are looking to take that next step in your career and are ready to work for a high performing organisation, alongside talented people who take pride in delivering great results, please submit your application (with your CV, cover letter and salary’s expectations) to our dedicated email address: careersMRU@apex.mu 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":463,"slug":464,"title":228,"location":13,"raw_job_location_address_addressLocality":209,"raw_hiringOrganization_logo_url":13,"raw_description":465},51677,"client-accountant-apex-group-centralisation-services-ltd-9","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 Roles & Responsibilities: Record daily accounting transactions (purchases, sales, bank and notary statements, etc.) in accordance with French GAAP and IFRS. Complete all working sheets for cut-off journal entries (French GAAP and IFRS). Prepare bank transfers and complete checklists for review by the lead. Reconcile property manager and asset manager reports to ensure accounting records are accurate. Upload all documents for vat returns. Prepare and review of monthly vat returns. Review of property manager reports. Process review, client, and audit comments, and support the process to ensure the completion of milestones and deadlines. Request and provide any legal or other documents to clients, property managers, asset managers or lawyers. Perform other duties to support the lead and team. Ensure high quality service delivery. Specifications: Knowledge of French accounting software and OCR. At least 4-5 years of experience in French accounting. Excellent written and spoken French and English. Exposure in working with other Teams across the Globe. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":467,"slug":468,"title":469,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":429},14580,"analyst-client-kyc-apex-group-centralisation-services-ltd","Analyst – Client KYC",{"id":471,"slug":472,"title":473,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":429},14581,"analyst-client-kyc-apex-group-centralisation-services-ltd-2","Analyst, Client KYC",{"id":475,"slug":476,"title":477,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":478},14586,"associate-investor-amlkyc-reporting-apex-group-centralisation-services-ltd","Associate – Investor AML\u002FKYC Reporting","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 ASSOCIATE - INVESTOR AML\u002FKYC REPORTING Role Location: Mauritius Department: Apex Group Centralisation Services Ltd Employment Type: Permanent The Role & Key Responsibilities: Contribute in the day to day duties of the department in providing investor related AML\u002FKYC due diligence process. Perform AML\u002FKYC review for different types of investors (individuals and entities) Perform investor screening on industry approved software\u002Ftools First level input with respect to registration of investors and completion of records in an accurate manner and timely manner Assist in AML\u002FKYC Remediation projects Develop a thorough understanding of Investor AML\u002FKYC process for global jurisdictions Be flexible to adjust working hours in line with urgent deliverables   Skills Required: Basic knowledge of AML\u002FKYC due diligence process A university degree (law, management or equivalent) Certificate in AML\u002FKYC related field considered as a plus Experience in AML\u002FCTF operations or compliance considered as a plus Good communication (verbal and written) and problem-solving skills The ability to work with all levels within the organisation An ability to work under tight deadlines Good interpersonal skills to develop working relationships with colleagues and clients Display high levels of accuracy and attention to detail Ability to self-motivate and work as part of a team Ability to take on board constructive feedback What you will get in return: The Apex Group is a global financial services provider with 8,000 staff across 40 + offices globally. We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to work hard and love what they do. Every employee plays a part in making Apex who we are today and the more that we grow, the more important that becomes. Whatever your career path or specialism, Apex provides a global platform to allow you to thrive. Build and enhance multi-jurisdictional AML knowledge Exposure to all aspects of investor operations Hybrid work arrangement Growing organisation & great team culture where driving positive change for our people, planet and society is a key target Modern and progressive work environment with clear career path. International mobility opportunities 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":480,"slug":481,"title":428,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":429},14600,"analyst-client-kyc-apex-group-centralisation-services-ltd-3",{"id":483,"slug":484,"title":485,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":486},14613,"associate-manager-apex-group-centralisation-services-ltd","Associate Manager","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 Key responsibilities Provide day-to-day financial reporting services to a portfolio of clients and structures, ensuring compliance with internal policies and procedures. Preparation and\u002For review of financial statements in compliance with GAAP (IFRS, US GAAP, FRS 102 and LUX GAAP). Preparation and\u002For review of accounting files, including checklists to support the effective review of the financial statements. Work closely with the sending locations to ensure that accounting records are accurate and transactions and activity within the portfolio are understood and incorporated into the disclosures as appropriate. Complete all day-to-day matters in a timely and satisfactory manner. Ensure high quality service delivery. Ensure any discrepancy is monitored and resolved professionally. Process review, client and audit comments and support the process to ensure the completion of milestones and deadlines. Identify and close out accounting issues promptly. Prepare accounts review checklists to support the effective review of financial statements and save signed copies of the checklists on appropriate drive. Perform other duties to support the Manager and team as may be necessary from time-to-time. Skills \u002F experience 8+ years’ working experience. Qualified\u002F Partly Qualified accountant. Passionate about financial markets and reporting. Good knowledge of IFRS and willingness to gain working knowledge of other GAAPs such as UK GAAP, US GAAP, Lux GAAP and SFRS. Experience\u002Fexposure of accounting for structures holding alternative assets, including Real Estate assets; Debt & Private Equity. Exposure in working with other Teams across the Globe. Well organised and can work within tight deadlines. Excellent spoken and written English. Experience in reviewing the work of others and coaching. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":488,"slug":489,"title":485,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":486},14614,"associate-manager-apex-group-centralisation-services-ltd-2",{"id":491,"slug":492,"title":228,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":493},14624,"client-accountant-apex-group-centralisation-services-ltd-2","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 CLIENT ACCOUNTANT Key responsibilities Provide day-to-day financial reporting services to a portfolio of clients and structures, ensuring compliance with internal policies and procedures. Preparation and\u002For review of financial statements in compliance with GAAP (IFRS, US GAAP, FRS 102 and LUX GAAP). Preparation and\u002For review of accounting files, including checklists to support the effective review of the financial statements. Work closely with the sending locations to ensure that accounting records are accurate and transactions and activity within the portfolio are understood and incorporated into the disclosures as appropriate. Complete all day-to-day matters in a timely and satisfactory manner. Ensure high quality service delivery. Ensure any discrepancy is monitored and resolved professionally. Process review, client and audit comments and support the process to ensure the completion of milestones and deadlines. Identify and close out accounting issues promptly. Prepare accounts review checklists to support the effective review of financial statements and save signed copies of the checklists on appropriate drive. Perform other duties to support the Manager and team as may be necessary from time-to-time. Skills \u002F experience 0-2 years’ working experience. Qualified\u002F Partly Qualified accountant. Passionate about financial markets and reporting. Good knowledge of IFRS and willingness to gain working knowledge of other GAAPs such as UK GAAP, US GAAP, Lux GAAP and SFRS. Experience\u002Fexposure of accounting for structures holding alternative assets, including Real Estate assets; Debt & Private Equity. Exposure in working with other Teams across the Globe. Well organised and can work within tight deadlines. Excellent spoken and written English. Experience in reviewing the work of others and coaching. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":495,"slug":496,"title":228,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":186},14625,"client-accountant-apex-group-centralisation-services-ltd-3",{"id":498,"slug":499,"title":228,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":500},14626,"client-accountant-apex-group-centralisation-services-ltd-4","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 Senior Client Accountant Role Location: Triano Mauritius Department: Corporate Solutions Employment Type: Permanent The Role & Key Responsibilities: The Client Accountant will work closely with a Senior Client Accountant on financial tasks to be executed for a portfolio of clients. Under the guidance of a Senior Client Accountant, he\u002Fshe will be responsible for book-keeping and preparation of management accounts for Irish incorporated SPVs. Competently carry out duties in a professional manner and in accordance with regulatory requirements, service levels and company standards so as to meet with business expectations, with the support of other members of the team, when required. Accountabilities and main responsibilities: Preparation and review of financial statements and annual reports where applicable of companies in accordance with IFRS, Companies Act and other relevant GAAP; Preparation and review of managements accounts (monthly, quarterly, semi-annual, annual, ad-hoc) and liaise with the client services team\u002Fadministrators in Ireland to ensure results are released in a timely manner; Provide day-to-day financial reporting services to a portfolio of clients, ensuring compliance with internal policies and procedures; Liaising with auditors and different regulatory authorities in view of accounting related work; Assist and liaising with clients to keep them updated regarding audit and accounting related work; Ensure all relevant accounting records are maintained\u002Fsaved in a systematic order on the files as required; Manage and take responsibility of a portfolio of entities; Assist with ad hoc assignments and explore opportunity of any new task or responsibility; and Report to seniors within appropriate timeframe and adhere to internal policies and procedures. Skills Required: Analytical and meticulous attention to fine detail and able to work to tight deadlines; Ability to work under pressure; Team player; Excellent time and organisational skills to work and meet agreed tight deadlines; Detail oriented, able to work in a fast-paced environment; Excellent interpersonal communication and customer service skills; Strong work ethic, professional and approachable; Inquisitive and self-motivated; Quick learning ability to new systems; Organised, accurate and willing to learn and take on new tasks; Computer competencies. Qualifications A degree in the field of accounting and\u002For Finance; and\u002For Fully qualified ACCA. Experience 5-7 years relevant working experience, preferably in accountancy and knowledge of IFRS 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":502,"slug":503,"title":228,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":251},14627,"client-accountant-apex-group-centralisation-services-ltd-5",{"id":505,"slug":506,"title":228,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":251},14628,"client-accountant-apex-group-centralisation-services-ltd-6",{"id":508,"slug":509,"title":228,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":251},14629,"client-accountant-apex-group-centralisation-services-ltd-7",{"id":511,"slug":512,"title":228,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":251},14630,"client-accountant-apex-group-centralisation-services-ltd-8",{"id":514,"slug":515,"title":242,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":243},14631,"compliance-executive-apex-group-centralisation-services-ltd",{"id":517,"slug":518,"title":320,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":519},14636,"corporate-administrator-apex-group-centralisation-services-ltd","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 Corporate Administrator Role Location: Ebene, Mauritius Department: Corporate team Employment Type: Permanent The Role & Key Responsibilities: To manage the day to day administration of a varied portfolio of corporate structures and to maintain and develop a wide knowledge and understanding of corporate administration generally, to include anti money laundering, compliance and relevant legislation. Assist with maintaining proper records in accordance with internal and legal requirements. Convene meetings of directors\u002F shareholders, prepare board papers with high quality deliverables. Develop full awareness of individual clients and their requirements. Deal with day to day administrative tasks associated with the portfolio of clients and to assist other team members where required. Aim towards increasing understanding of the mechanics of company administration. Develop understanding of more complex money laundering and regulatory issues. Ensure that final deliverables to client are 100% correct in terms of quality and accuracy. Effect customer due diligence as per AML Code. Skills Required: 2+ years of working experience in the Global Business Sector. Holds an undergraduate degree in a related field\u002F holder of ACCA or ICSA (partly qualified candidate will be taken into consideration). Demonstrate a client service mindset when servicing the client. Proficient in MS Office (Word and Excel). Good written and spoken communications skills. Able to multi task, prioritise and manage time effectively. Able to work under pressure. 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 souring model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":521,"slug":522,"title":523,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":524},14647,"executive-compliance-apex-group-centralisation-services-ltd","Executive, Compliance","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 Compliance Executive Role Location: Ebene, Mauritius Department: Compliance Employment Type: Permanent Role & Key Responsibilities: Adherence to company and group policies on AML\u002FCFT. File reviews (including CDD review) – including Complex structures. Design, Review & update formats of compliance reports. Compile findings to include in Compliance KPI. Draft guidance notes on flagged screening reports. Assist in Ongoing monitoring as per Compliance Calendar including testing program. Review and propose enhancements to compliance procedures. Assist in update of AML\u002FCFT and Compliance Manual. Address queries on AML and compliance from other units. Assist seniors in addressing queries from authorities. Liaise with other client & group services. Provide regular reports and feedback. Reply to queries within agreed timeframe & deadlines. Liaise with local authorities and maintain good rapport. Work in team and support colleagues. Take on ad hoc assignments and complete within agreed timeframe. Skills Required: Degree in Finance, Accounting or Law and\u002For holding a recognized professional qualification. At least 0-3 years of work experience in relevant field. Good technical knowledge of applicable laws and regulations for the Global Business. Well-developed up-to-date knowledge of AML\u002FCFT issues. Ability to work under pressure and deliver within agreed timelines. What you will get in return: A genuinely unique opportunity to be part of an expanding large global business. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":526,"slug":527,"title":204,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":251},14674,"fund-accountant-apex-group-centralisation-services-ltd",{"id":529,"slug":530,"title":204,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":531},14676,"fund-accountant-apex-group-centralisation-services-ltd-2","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 Role Location: Trianon, Mauritius Employment Type: Permanent Excellent opportunity for experienced or inspired Fund Accountants to join a leading global fund administrator. The Role & Key Responsibilities: Preparation of NAV reporting pack for hedge funds based on frequency as required by Clients. Possibility of review as well. Preparation of monthly, quarterly, and annual Account \u002FFinancial Statements and at such frequency as required by clients. Possibility of review as well. Liaise with auditors to ensure timely completion of audits. Involves in Transfer Agency transaction as and when required. Overall responsibility for client relationship, inquiries and meetings. Skills Required: Around 2-3 years of accounting working experience (Fund industry experience would be an advantage). ACCA qualified or partly qualified or any equivalent qualification. Proficient in Microsoft Office applications. Experience on Fund accounting software (either Investran, Efront, Paxus or Allvue) will be an advantage. Excellent time and organisational skills to work and meet agreed tight deadlines. Hard worker ready to put in the extra hours. Good interpersonal communication skills. Organised, accurate and willing to learn and take on new tasks. Team Player. What you will get in return: The Apex Group is a global financial services provider with 8,000 staff across 40 + offices globally. We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to work hard and love what they do. Every employee plays a part in making Apex who we are today and the more that we grow, the more important that becomes. Whatever your career path or specialism, Apex provides a global platform to allow you to thrive. Fund Accounting\u002F NAV experience desired Exposure to fund structures across different jurisdictions, involving complex performance fee calc Possibility to be involved on some of main accounting software for both Hedge Fund and Private Equity available in the industry globally Hybrid work arrangement Growing organisation & great team culture where driving positive change for our people, planet and society is a key target International mobility opportunities 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":533,"slug":534,"title":204,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":251},14678,"fund-accountant-apex-group-centralisation-services-ltd-3",{"id":536,"slug":537,"title":204,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":538},14682,"fund-accountant-apex-group-centralisation-services-ltd-4","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 Description Fund Accountant Role Location: Trianon, Mauritius Entity: Apex Group Centralization Services Ltd Employment Type: Permanent Excellent opportunity for experienced or inspired Fund Accountants to join a leading global fund administrator. The Role & Key Responsibilities: Preparation of NAV reporting pack for funds (both Private Equity or Hedge Funds) based on frequency as required by Clients. Possibility of review as well. Preparation of monthly, quarterly and annual Account \u002FFinancial Statements and at such frequency as required by clients. Possibility of review as well. Liaise with auditors to ensure timely completion of audits. Involves in Transfer Agency transaction as and when required. Overall responsibility for client relationship, inquiries and meetings.   Skills Required: Around 2 plus years of accounting working experience (Fund industry would be an advantage). ACCA qualified or partly qualified or any equivalent qualification. Proficient in Microsoft Office applications. Experience on Fund accounting software (either Investran, Efront, Paxus or Allvue) will be an advantage. Excellent time and organisational skills to work and meet agreed tight deadlines. Hard worker ready to put in the extra hours. Good interpersonal communication skills. Organised, accurate and willing to learn and take on new tasks. Team Player. What you will get in return: The Apex Group is a global financial services provider with 8,000 staff across 40 + offices globally. We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to work hard and love what they do. Every employee plays a part in making Apex who we are today and the more that we grow, the more important that becomes. Whatever your career path or specialism, Apex provides a global platform to allow you to thrive. Fund Accounting\u002F NAV experience desired Exposure to fund structures across different jurisdictions, involving complex performance fee calc Possibility to be involved on some of main accounting software for both Hedge Fund and Private Equity available in the industry globally Hybrid work arrangement Growing organisation & great team culture where driving positive change for our people, planet and society is a key target International mobility 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:\u002F\u002Ftheapexgroup.com\u002Fcsr-policy\u002F 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":540,"slug":541,"title":542,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":543},14689,"recruitment-drive-corporate-services-accounting-payroll-corporate-admin-apex-group-centralisation-services-ltd","Recruitment Drive - Corporate Services (Accounting, Payroll, Corporate Admin)","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 📅 Walk-in Date: 15th March 2025 📍 Location: Apex Group, 1st Floor, Two Tribeca, Tribeca Central, Trianon, 72261, Mauritius ⏰ Time: 8.30 AM to 1.00 PM About the Role: We are looking for talented professionals to join our Corporate Services, Accounting, Payroll, Corporate Admin teams. If you have a passion for finance, accounting, payroll or corporate operations and are seeking an opportunity to grow in a dynamic environment, walk in with your resume and explore exciting career prospects with us! Open Positions: Accounting : Financial Reporting, Client Accounting , General Accounting Corporate Services: Payroll Processing, Corporate Administration Key Responsibilities: Manage financial records, transactions, and reporting as per GAAP (IFRS, US GAAP, FRS 102 and LUX GAAP). Ensure compliance with accounting principles and corporate policies Assist in budgeting, forecasting, and financial analysis Handle employee’s personal and payroll data through the employee lifecycle, within the payroll vendor platforms Vendor management, and administrative tasks Collaborate with internal teams for smooth business operations Requirements: Bachelor’s degree in Accounting, Finance, Business Administration, or a related field Qualified\u002F Partly Qualified accountant (ACCA) Relevant experience in accounting, corporate services, or administration (freshers can also apply) Proficiency in MS Office and accounting software Strong analytical, problem-solving, and communication skills Ability to work in a fast-paced environment and meet deadlines What We Offer: Reward: Attractive compensation, progression and recognition based on merit. Entitlement: Annual Leave, Medical Cover, Pension Scheme from joining date. Continuous Learning: Develop your technical capability, quality client service, management, commercial and people skill sets Mentoring: Benefit from one-to-one discussions with experienced professionals. Study with us: Opportunity to be sponsored (financially and study leave) under our generous policy for professional certification (ACCA, CPA, ICEAW and others) Network: International exposure to internal and external stakeholders Internal mobility: JUMP into your next opportunity at Apex with international relocation assignments and inter department within same location. 📌 What to Bring? Walk in with your updated CV We look forward to meeting you! 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 souring model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":545,"slug":546,"title":547,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":548},14695,"senior-administrator-apex-group-centralisation-services-ltd","Senior Administrator","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 Senior Administrator, Compliance Role Location: Ebene, Mauritius Department: Compliance Employment Type: Permanent Role & Key Responsibilities: Adherence to company and group policies on AML\u002FCFT. File reviews (including CDD review) – including Complex structures. Design, Review & update formats of compliance reports. Compile findings to include in Compliance KPI. Draft guidance notes on flagged screening reports. Assist in Ongoing monitoring as per Compliance Calendar including testing program. Review and propose enhancements to compliance procedures. Assist in update of AML\u002FCFT and Compliance Manual. Address queries on AML and compliance from other units. Assist seniors in addressing queries from authorities. Liaise with other client & group services. Provide regular reports and feedback. Reply to queries within agreed timeframe & deadlines. Liaise with local authorities and maintain good rapport. Work in team and support colleagues. Take on ad hoc assignments and complete within agreed timeframe. Skills Required: Degree in Finance, Accounting or Law and\u002For holding a recognized professional qualification. At least 2-3 years of work experience in relevant field. Good technical knowledge of applicable laws and regulations for the Global Business. Well-developed up-to-date knowledge of AML\u002FCFT issues. Ability to work under pressure and deliver within agreed timelines. What you will get in return: A genuinely unique opportunity to be part of an expanding large global business. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":550,"slug":551,"title":260,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":251},14696,"senior-analyst-client-kyc-apex-group-centralisation-services-ltd",{"id":553,"slug":554,"title":260,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":429},14697,"senior-analyst-client-kyc-apex-group-centralisation-services-ltd-2",{"id":556,"slug":557,"title":558,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":559},14698,"senior-associate-investor-amlkyc-reporting-apex-group-centralisation-services-ltd","Senior Associate - Investor AML\u002FKYC Reporting","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 SENIOR ASSOCIATE - INVESTOR AML\u002FKYC REPORTING Role Location: Mauritius Department: Apex Group Centralisation Services Ltd Employment Type: Permanent The Role & Key Responsibilities: Demonstrate a comprehensive knowledge of AML\u002FKYC for global jurisdictions Provide high level investor related AML\u002FKYC due diligence services. Perform AML\u002FKYC review for different types of investors (individuals and entities) Preparation of AML\u002FKYC progress reports Liaise with counterparts in global jurisdictions Supervise and train junior team members and ensure departments deliverables in a timely manner Assist and monitor AML\u002FKYC Remediation projects Remain updated on AML\u002FKYC process for global jurisdictions. Preparation of investor related reports for Board consideration. Be flexible to adjust working hours in line with urgent deliverables  Skills Required: A university degree (law, MBA or equivalent) or Professional qualification (ICSA, CAMS) 3 to 5 years of relevant experience in AML\u002FKYC operations\u002Fcompliance field Previous experience in AML\u002FKYC for global jurisdictions considered as a plus Strong communication (verbal and written) and problem-solving skills The ability to work with all levels within the organisation Strong multi-tasking skills and effective time management An ability to work under tight deadlines Good interpersonal skills to develop working relationships with colleagues and clients Display high levels of accuracy and attention to detail Flexible in dealing with changing priorities. What you will get in return: The Apex Group is a global financial services provider with 8,000 staff across 40 + offices globally. We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to work hard and love what they do. Every employee plays a part in making Apex who we are today and the more that we grow, the more important that becomes. Whatever your career path or specialism, Apex provides a global platform to allow you to thrive. Multi-jurisdictional AML exposure Exposure to all aspects of investor operations and work with international teams Hybrid work arrangement Growing organisation & great team culture where driving positive change for our people, planet and society is a key target Modern and progressive work environment with clear career path. 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:\u002F\u002Ftheapexgroup.com\u002Fcsr-policy\u002F If you are looking to take that next step in your career and are ready to work for a high performing organisation, alongside talented people who take pride in delivering great results, please submit your application (with your CV, cover letter and salary’s expectations) to our dedicated email address: careersmru@apex.mu 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":561,"slug":562,"title":223,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":563},14704,"senior-investor-reporting-associate-apex-group-centralisation-services-ltd","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 Senior Investor Reporting Associate Role Location: Mauritius Department: Apex Group Centralisation Services Ltd Employment Type: Permanent The Role & Key Responsibilities: Demonstrate a comprehensive knowledge of AML\u002FKYC for global jurisdictions Provide high level investor related AML\u002FKYC due diligence services. Perform AML\u002FKYC review for different types of investors (individuals and entities) Preparation of AML\u002FKYC progress reports Liaise with counterparts in global jurisdictions Supervise and train junior team members and ensure departments deliverables in a timely manner Assist and monitor AML\u002FKYC Remediation projects Remain updated on AML\u002FKYC process for global jurisdictions. Preparation of investor related reports for Board consideration. Be flexible to adjust working hours in line with urgent deliverables  Skills Required: A university degree (law, MBA or equivalent) or Professional qualification (ICSA, CAMS) 3 to 5 years of relevant experience in AML\u002FKYC operations\u002Fcompliance field Previous experience in AML\u002FKYC for global jurisdictions considered as a plus Strong communication (verbal and written) and problem-solving skills The ability to work with all levels within the organisation Strong multi-tasking skills and effective time management An ability to work under tight deadlines Good interpersonal skills to develop working relationships with colleagues and clients Display high levels of accuracy and attention to detail Flexible in dealing with changing priorities. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":565,"slug":566,"title":12,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":567},14707,"senior-client-accountant-apex-group-centralisation-services-ltd-2","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 Senior Client Accountant The Role & Key Responsibilities: The Client Accountant will work closely with a Senior Client Accountant on financial tasks to be executed for a portfolio of clients. Under the guidance of a Senior Client Accountant, he\u002Fshe will be responsible for book-keeping and preparation of management accounts for Irish incorporated SPVs. Competently carry out duties in a professional manner and in accordance with regulatory requirements, service levels and company standards so as to meet with business expectations, with the support of other members of the team, when required. Accountabilities and main responsibilities: Preparation and review of financial statements and annual reports where applicable of companies in accordance with IFRS, Companies Act and other relevant GAAP; Preparation and review of managements accounts (monthly, quarterly, semi-annual, annual, ad-hoc) and liaise with the client services team\u002Fadministrators in Ireland to ensure results are released in a timely manner; Provide day-to-day financial reporting services to a portfolio of clients, ensuring compliance with internal policies and procedures; Liaising with auditors and different regulatory authorities in view of accounting related work; Assist and liaising with clients to keep them updated regarding audit and accounting related work; Ensure all relevant accounting records are maintained\u002Fsaved in a systematic order on the files as required; Manage and take responsibility of a portfolio of entities; Assist with ad hoc assignments and explore opportunity of any new task or responsibility; and Report to seniors within appropriate timeframe and adhere to internal policies and procedures. Skills Required: Analytical and meticulous attention to fine detail and able to work to tight deadlines; Ability to work under pressure; Team player; Excellent time and organisational skills to work and meet agreed tight deadlines; Detail oriented, able to work in a fast-paced environment; Excellent interpersonal communication and customer service skills; Strong work ethic, professional and approachable; Inquisitive and self-motivated; Quick learning ability to new systems; Organised, accurate and willing to learn and take on new tasks; Computer competencies. Qualifications A degree in the field of accounting and\u002For Finance; and\u002For Fully qualified ACCA. Experience 5-7 years relevant working experience, preferably in accountancy and knowledge of IFRS 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":569,"slug":570,"title":12,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":500},14709,"senior-client-accountant-apex-group-centralisation-services-ltd-4",{"id":572,"slug":573,"title":12,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":574},14710,"senior-client-accountant-apex-group-centralisation-services-ltd-5","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 Key responsibilities Provide day-to-day financial reporting services to a portfolio of clients and structures, ensuring compliance with internal policies and procedures. Preparation and\u002For review of financial statements in compliance with GAAP (IFRS, US GAAP, FRS 102 and LUX GAAP). Preparation and\u002For review of accounting files, including checklists to support the effective review of the financial statements. Work closely with the sending locations to ensure that accounting records are accurate and transactions and activity within the portfolio are understood and incorporated into the disclosures as appropriate. Complete all day-to-day matters in a timely and satisfactory manner. Ensure high quality service delivery. Ensure any discrepancy is monitored and resolved professionally. Process review, client and audit comments and support the process to ensure the completion of milestones and deadlines. Identify and close out accounting issues promptly. Prepare accounts review checklists to support the effective review of financial statements and save signed copies of the checklists on appropriate drive. Perform other duties to support the Manager and team as may be necessary from time-to-time. Skills \u002F experience 4-5 years’ working experience. Qualified\u002F Partly Qualified accountant. Passionate about financial markets and reporting. Good knowledge of IFRS and willingness to gain working knowledge of other GAAPs such as UK GAAP, US GAAP, Lux GAAP and SFRS. Experience\u002Fexposure of accounting for structures holding alternative assets, including Real Estate assets; Debt & Private Equity. Exposure in working with other Teams across the Globe. Well organised and can work within tight deadlines. Excellent spoken and written English. Experience in reviewing the work of others and coaching. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":576,"slug":577,"title":12,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":251},14711,"senior-client-accountant-apex-group-centralisation-services-ltd-6",{"id":579,"slug":580,"title":12,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":251},14712,"senior-client-accountant-apex-group-centralisation-services-ltd-7",{"id":582,"slug":583,"title":12,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":251},14713,"senior-client-accountant-apex-group-centralisation-services-ltd-8",{"id":585,"slug":586,"title":12,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":251},14714,"senior-client-accountant-apex-group-centralisation-services-ltd-9",{"id":588,"slug":589,"title":12,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":251},14715,"senior-client-accountant-apex-group-centralisation-services-ltd-10",{"id":591,"slug":592,"title":12,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":251},14716,"senior-client-accountant-apex-group-centralisation-services-ltd-11",{"id":594,"slug":595,"title":12,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":251},14717,"senior-client-accountant-apex-group-centralisation-services-ltd-12",{"id":597,"slug":598,"title":599,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":261},14718,"senior-client-kyc-analyst-apex-group-centralisation-services-ltd","Senior Client KYC Analyst",{"id":601,"slug":602,"title":199,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":251},14720,"senior-compliance-associate-apex-group-centralisation-services-ltd-2",{"id":604,"slug":605,"title":606,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":251},14725,"associate-compliance-manager-apex-group-centralisation-services-ltd","Associate Compliance Manager",{"id":608,"slug":609,"title":610,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":611},14726,"senior-executive-compliancenbsp-apex-group-centralisation-services-ltd","Senior Executive Compliance","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 Senior Executive Compliance Role Location: Trianon Mauritius Department: Compliance Employment Type: Permanent Role & Key Responsibilities: To review all KYC documents for prospective clients\u002F investors and to determine and request additional\u002Fmissing documentation in terms of the AML\u002FCFT Legislation. To conduct risk assessment on all prospective and existing clients. To conduct file reviews of existing clients and request additional supporting documents as required by AML\u002FCFT legislation. To provide assistance to the Compliance Manager in establishing and maintaining a formal risk strategy to counter AML\u002FCFT. To provide assistance to the Compliance Manager in implementing and maintaining a system of internal controls for AML\u002FCFT. Implementation and ongoing compliance with internal programmes, controls and procedures in terms of the requirements AML\u002FCFT legislation. Implementation of the compliance and risk framework and oversee the structure and Adherence to company and group policies on AML\u002FCFT. Take on ad hoc assignments and complete within agreed timeframe. Skills Required: • Working experience in the compliance field would be an advantage • Prior working experience in a global company would constitute an advantage • An analytical mind-set is required to understand and document decisioning outcomes • Good technical knowledge of applicable laws and regulations for the Global Business • Well-developed & up-to-date knowledge of AML\u002FCFT • Ability to work under pressure and deliver within agreed timelines • Excellent communication skills • Attention to details, and ability to be multi-tasked • High degree of initiative with a “can do” attitude 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 souring model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":613,"slug":614,"title":73,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":268},14750,"senior-fund-accountant-apex-group-centralisation-services-ltd",{"id":616,"slug":617,"title":73,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":618},14751,"senior-fund-accountant-apex-group-centralisation-services-ltd-2","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 Role Location: Trianon,Mauritius Employment Type: Permanent Excellent opportunity for experienced or inspired Fund Accountants to join a leading global fund administrator. The Role & Key Responsibilities: Preparation of NAV reporting pack for Private Equity funds Private Equity based on frequency as required by Clients. Possibility of review as well. Preparation of monthly, quarterly, and annual Account \u002FFinancial Statements and at such frequency as required by clients. Possibility of review as well. Liaise with auditors to ensure timely completion of audits. Involves in Transfer Agency transaction as and when required. Overall responsibility for client relationship, inquiries and meetings. Skills Required: Around 2-3 years of accounting working experience (Fund industry experience would be an advantage). ACCA qualified or partly qualified or any equivalent qualification. Proficient in Microsoft Office applications. Experience on Fund accounting software (either Investran, Efront, Paxus or Allvue) will be an advantage. Excellent time and organisational skills to work and meet agreed tight deadlines. Hard worker ready to put in the extra hours. Good interpersonal communication skills. Organised, accurate and willing to learn and take on new tasks. Team Player. What you will get in return: The Apex Group is a global financial services provider with 8,000 staff across 40 + offices globally. We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to work hard and love what they do. Every employee plays a part in making Apex who we are today and the more that we grow, the more important that becomes. Whatever your career path or specialism, Apex provides a global platform to allow you to thrive. Fund Accounting\u002F NAV experience desired Exposure to fund structures across different jurisdictions, involving complex performance fee calc Possibility to be involved on some of main accounting software for both Hedge Fund and Private Equity available in the industry globally Hybrid work arrangement Growing organisation & great team culture where driving positive change for our people, planet and society is a key target International mobility 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:\u002F\u002Ftheapexgroup.com\u002Fcsr-policy\u002F If you are looking to take that next step in your career and are ready to work for a high performing organisation, alongside talented people who take pride in delivering great results, please submit your application (with your CV, cover letter and salary’s expectations) to our dedicated email address: info.centralisation@apexfunds.mu 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":620,"slug":621,"title":73,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":251},14752,"senior-fund-accountant-apex-group-centralisation-services-ltd-3",{"id":623,"slug":624,"title":223,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":625},14755,"senior-investor-reporting-associate-apex-group-centralisation-services-ltd-2","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 SENIOR ASSOCIATE - INVESTOR AML\u002FKYC REPORTING Role Location: Mauritius Department: Apex Group Centralisation Services Ltd Employment Type: Permanent The Role & Key Responsibilities: Demonstrate a comprehensive knowledge of AML\u002FKYC for global jurisdictions Provide high level investor related AML\u002FKYC due diligence services. Perform AML\u002FKYC review for different types of investors (individuals and entities) Preparation of AML\u002FKYC progress reports Liaise with counterparts in global jurisdictions Supervise and train junior team members and ensure departments deliverables in a timely manner Assist and monitor AML\u002FKYC Remediation projects Remain updated on AML\u002FKYC process for global jurisdictions. Preparation of investor related reports for Board consideration. Be flexible to adjust working hours in line with urgent deliverables  Skills Required: A university degree (law, MBA or equivalent) or Professional qualification (ICSA, CAMS) 3 to 5 years of relevant experience in AML\u002FKYC operations\u002Fcompliance field Previous experience in AML\u002FKYC for global jurisdictions considered as a plus Strong communication (verbal and written) and problem-solving skills The ability to work with all levels within the organisation Strong multi-tasking skills and effective time management An ability to work under tight deadlines Good interpersonal skills to develop working relationships with colleagues and clients Display high levels of accuracy and attention to detail Flexible in dealing with changing priorities. What you will get in return: The Apex Group is a global financial services provider with 8,000 staff across 40 + offices globally. We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to work hard and love what they do. Every employee plays a part in making Apex who we are today and the more that we grow, the more important that becomes. Whatever your career path or specialism, Apex provides a global platform to allow you to thrive. Multi-jurisdictional AML exposure Exposure to all aspects of investor operations and work with international teams Hybrid work arrangement Growing organisation & great team culture where driving positive change for our people, planet and society is a key target Modern and progressive work environment with clear career path. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":627,"slug":628,"title":400,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":457},14756,"senior-payroll-specialist-apex-group-centralisation-services-ltd",{"id":630,"slug":631,"title":632,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":633},14758,"senior-risk-manager-apex-group-centralisation-services-ltd","Senior Risk Manager","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 Risk Manager Job Description Role Summary The Senior Risk Manager \u002F Risk Manager is a key member of the Local Risk Management team within the broader Risk Function. This role supports the Head of Risk in driving the implementation of, and compliance with, the Apex Risk Management Framework and relevant Governance models across the Middle East region, including UAE, Israel, Bahrain, Saudi Arabia and Qatar. Key Responsibilities Work with the Head of Risk in the provision of risk management support and expertise to all of the business lines operating in the jurisdiction Provide, maintain and implement proportionate Risk Management & Business Continuity Frameworks, to ensure consistent, efficient execution while minimizing business impact Support the Head of risk in overseeing, challenging and supporting the business to ensure risks are properly identified, assessed and managed within risk appetite Proactively promote and embed the management of risk by identifying, assessing and reporting both risk and controls (adequacy and effectiveness) and through the escalation of relevant information of risk matters via agreed governance structure such as Local Risk & Audit Committees (LARC) and reporting to local Boards Role model and promote a strong risk culture across your jurisdiction(s) Work with local stakeholders to implement the Risk Management Framework and required governance models in a proportionate and pragmatic manner, ensuring appropriate escalations are made where required Support the Client Acceptance Process, identifying and raising potential risks and supporting the Business along with attendance and contribution as agreed with the Head of Risk to the Business Review Committee. Support with the review of client acceptance submissions in line with Apex Group policies, risk appetite, and local laws. Maintain oversight and escalation of incidents in line with the Incident Management policy, assist with the identification of root cause analysis and drive a best in class risk culture. Assist with monitoring and management of incidents (issues, breaches, errors, complaints, incidents), drive timeliness, completeness and quality improvement, and provide support to the First Line of Defence. Actively contribute to Business Risk Assessments \u002F trigger assessments and collaborate with the Risk Framework team as agreed with the Head of Risk Work with all areas of the business to drive an improved and robust control environment locally Provide oversight of Business Continuity plans and support the Head of Risk in ensuring required testing is completed annually and relevant reports are submitted to the LARC\u002FBoards Support the Head of Risk with the delivery of appropriate and timely training and risk awareness initiatives as required Support the Head of Risk with the production and delivery of accurate and timely risk reporting to appropriate Boards and\u002For Audit and Risk Committees and other relevant stakeholders on a regular basis at both a local and Group level Support with policy & procedure development and implementation. Support local management with local risk metrics and tolerances, providing the platform for data-driven and efficient local risk assessment and jurisdictional reporting Proactively engage and support stakeholders to achieve business growth and control environment improvements. Drive a proactive risk and control culture, embedding the three lines of defence model and accountabilities. Demonstrate accountability in your role by applying a solution-focused approach to challenges and change Deliver on KPIs and priorities for the Risk function within agreed timelines, ensuring alignment with jurisdictional and Group-level objectives. Undertake ad-hoc duties and projects as directed by the Head of Risk to support evolving business and regulatory needs. Key Requirements Experience of Risk Management in the financial services industry – track record in fund management or fund administration sectors will be considered an advantage Experience working in both First and Second lines of defense Understanding of Risk Frameworks in a Financial Services context Familiarity with risk appetite statements, risk registers and KRI’s Ability to interpret data and identify risk trends Strong analytical and communication skills and high attention to detail Distinguish yourself by your organization skills, dynamism and motivation to learn and evolve Relevant Risk Management qualification(s) would be an advantage 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":635,"slug":636,"title":637,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":638},14759,"senior-specialist-risk-assessment-and-framework-apex-group-centralisation-services-ltd","Senior Specialist, Risk Assessment and Framework","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 Role Summary The role holder is a Risk Management subject matter expert and a member of the Risk Framework & Functions team within Apex Group’s Risk Function. As part of this central team, the role holder shares responsibility for the design, advisory, guidance, monitoring and oversight of the Risk Management Framework (“RMF”). Delivering a Second Line of Defence remit, the role reports directly to the Senior Director, Head of Risk Framework, and would suit a credible, highly adaptable, Risk Management Subject Matter Expert with an understanding of industry products, emerging technologies (e.g., Artificial Intelligence, Digital Assets) and Group wide shared service functions. Key Responsibilities and deliverables Deliver accurate assessments and reporting of risk and control environments for Products and Functions Partner with Product Leads and Functional control teams to strengthen risk oversight Utilize Risk Frameworks, Key Risk Indicators (KRIs), Risk Appetite, and scenario exercises Coordinate with the Head of Risk, Functions, and Risk Framework teams Monitor and maintain the Group’s Risk Management Framework (RMF) and related documentation Deliver risk management updates to stakeholders and relevant committees Support proactive risk management and timely reporting Conduct risk assessments and related activities led by the Chief Risk Officer and team Champion a risk-aware culture and promote the business continuity framework Key Requirements Solid understanding of alternative asset industry products and global, shared service functions Good understanding of emerging technologies such as AI and digital assets Exceptional experience of the risk assessment cycle Comprehensive experience (c. 5+ years) in practical RMF operation and theoretical design, ideally within financial services Excellent written, verbal, presentation, and organisational skills Strong interpersonal, listening, and collaboration skills, with the ability to interact with and influence stakeholders at all levels Ability to work independently, managing workload and deliverables while balancing high quality with pace Self-motivated, highly engaged, and driven, with a passion for risk management and emerging technology Delivery-focused, balancing Risk Function goals with those of a growing, commercially focused business Risk Management qualification is desirable but not essential Personal commitment to growth—through qualifications or other means—and to evolving the RMF 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":640,"slug":641,"title":642,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":297},14760,"senior-supervisor-fund-accounting-apex-group-centralisation-services-ltd","Senior Supervisor – Fund Accounting",{"id":644,"slug":645,"title":296,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":297},14761,"supervisor-fund-accounting-apex-group-centralisation-services-ltd",{"id":647,"slug":648,"title":451,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":251},14763,"trust-and-company-administrator-support-apex-group-centralisation-services-ltd-2",{"id":650,"slug":651,"title":415,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":251},20051,"account-manager-apex-group-centralisation-services-ltd",{"id":653,"slug":654,"title":204,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":251},20060,"fund-accountant-apex-group-centralisation-services-ltd-5",{"id":656,"slug":657,"title":204,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":251},20061,"fund-accountant-apex-group-centralisation-services-ltd-6",{"id":659,"slug":660,"title":73,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":251},20066,"senior-fund-accountant-apex-group-centralisation-services-ltd-4",{"id":662,"slug":663,"title":664,"location":13,"raw_job_location_address_addressLocality":209,"raw_hiringOrganization_logo_url":13,"raw_description":419},88097,"analyst-financial-reporting-apex-group-centralisation-services-ltd","Analyst - Financial Reporting","Apex Group Centralisation Services Ltd ist ein professionelles Unternehmen, das sich auf Zentralisierungsdienstleistungen spezialisiert und optimierte Lösungen zur Steigerung der betrieblichen Effizienz und des Finanzmanagements für seine Kunden anbietet. Mit einem Engagement für Exzellenz und Innovation bietet das Unternehmen eine Reihe von Dienstleistungen an, die darauf abzielen, die komplexen Anforderungen moderner Unternehmen zu erfüllen, wobei Compliance, Skalierbarkeit und strategisches Wachstum sichergestellt werden.","Apex Group Centralisation Services Ltd is a professional entity specializing in centralization services, offering streamlined solutions to enhance operational efficiency and financial management for its clients. With a commitment to excellence and innovation, the company provides a range of services designed to meet the complex needs of modern businesses, ensuring compliance, scalability, and strategic growth.","MU",-20.2477607,57.4961669,"Two Tribeca","72261","Mauritius"]