[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"job-search-\u002Fde-gb\u002Fcompany\u002Fapex-fund-administration-services-uk-limited":3,"all-featured-jobs-gb":49,"company-apex-fund-administration-services-uk-limited-de-gb":52,"company-filters-\u002Fde-gb\u002Fcompany\u002Fapex-fund-administration-services-uk-limited":119},{"total":4,"jobs":5},1,[6],{"id":7,"slug":8,"title":9,"raw_title":10,"is_featured":11,"company":12,"raw_hiringOrganization_logo_url":10,"processed_city_gmaps":16,"processed_country_iso_code_gmaps":18,"processed_home_office":20,"processed_salary_min":21,"processed_salary_max":22,"processed_salary_currency":23,"processed_salary_source":24,"processed_working_hours":25,"processed_employment_types":27,"processed_it_skills":28,"processed_it_skills_labels":30,"processed_job_expertise_skills":34,"processed_job_expertise_skills_labels":36,"max_cpc":4,"actual_cpc":4},88014,"senior-fund-accountant-financial-reporting-apex-fund-administration-services-uk-limited","Senior Fund Accountant - Financial Reporting",null,false,{"name":13,"slug":14,"logo_url":15},"Apex Fund Administration Services (UK) Limited","apex-fund-administration-services-uk-limited","https:\u002F\u002Fwww.apexgroup.com\u002Fmedia\u002Fl05krqrh\u002Fapex-logo.svg",[17],"Chelmsford",[19],"GB","onsite",50000,70000,"GBP","estimated",[26],"FULL_TIME","permanent",{"fund accounting systems":29,"financial reporting systems":29,"regulatory reporting systems":29},3,[31,32,33],"Fund Accounting Systems","Financial Reporting Systems","Regulatory Reporting Systems",{"uk gaap":35,"sorp guidance":35,"reconciliation":35,"fund accounting":35,"audit coordination":35,"project management":29,"financial reporting":35,"process improvement":29,"regulatory reporting":35,"fca coll requirements":35,"oversight of offshore teams":29,"client relationship management":35},4,[37,38,39,40,41,42,43,44,45,46,47,48],"Financial Reporting","Fund Accounting","Regulatory Reporting","FCA COLL Requirements","UK GAAP","SORP Guidance","Audit Coordination","Reconciliation","Client Relationship Management","Oversight of Offshore Teams","Process Improvement","Project Management",{"total":50,"jobs":51},0,[],{"name":13,"slug":14,"logo_url":15,"id":53,"jobs":54,"description_de":110,"description_en":111,"industry":112,"headquarters_city":113,"headquarters_country_iso":19,"latitude":114,"longitude":115,"website_url":10,"raw_street":116,"raw_city":113,"raw_zip_code":117,"raw_country":118,"raw_legal_form":10,"raw_bafin_id":10,"raw_trade_names":10,"raw_permissions":10,"translations":10},245,[55,60,62,65,70,75,80,85,89,93,97,101,104,107],{"id":56,"slug":57,"title":58,"location":10,"raw_job_location_address_addressLocality":10,"raw_hiringOrganization_logo_url":10,"raw_description":59},22643,"senior-fund-accountant-apex-fund-administration-services-uk-limited","Senior 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 Senior Fund Accountant (Traditional Funds) - Chelmsford Summary of the Position Responsibility for the oversight of regulatory reporting for Unit Trusts, OEIC’s and Investment Trusts, ensuring that all deliverables are produced and dispatched on time in accordance with regulatory and client service level agreements and agreed quality standards. An opportunity has arisen to appoint a Senior Fund Accountant in our Chelmsford office. Outline of main duties and responsibilities The Senior Fund Accountant will be expected to: • Responsible for the review and oversight of OEIC, Unit Trust & Investment Trust interim and annual report and accounts • To liaise with, manage and assist the offshore team with any queries of the ACD, Depositary, Company Secretariat and Auditors • Review distribution calculations prepared by our offshore team • To review income forecasting, investment restrictions & investment performance summaries • Review the monthly Depositary packs, and assist in the answer of queries alongside the offshore team • Review of monthly AIC returns and processing Directors payroll • Review of quarterly and annual ONS returns • To assist in the take on of new clients and fund launches\u002Fclosures\u002Fmergers and to implement changes for new investment types, fund launches and share classes • Review Ongoing Charges figures • Participate in the development, testing and implementation of new systems and products • Assist in the continuous review and development of the processes and associated internal controls operating in and around the fund accounting department. • Assist in the development and training requirements of the offshore team • Review of quarterly VAT and annual CT600 tax returns • Review invoices for ACD, Registrar, Management fees and Total Expense Rebate Skills and Experience required The successful candidate will meet the following requirements: • Experience and financial reporting knowledge of both open-ended and closed-ended funds gained from within the financial services sector. • Securities administration and financial reporting experience for fund types including Investment Trusts, OEICs and UT’s. • Requirement to gain a thorough understanding of all funds. • The individual will need to be self-motivated, conscientious and able to work to and meet tight deadlines as well as being able to ensure work is completed to a high standard. • It is essential the candidate is reliable and flexible as far as working hours are required. • Good communication skills and ability to communicate well at all levels both internally and externally. • Excellent computer skills, in particular Excel, are an essential requirement Education and Experience • Relevant Financial Reporting experience Reporting Structure The Job Title will report to the Line Manager based in Chelmsford. Remuneration level Remuneration will be market related and commensurate with experience and seniority. In addition, the successful candidate will receive a competitive benefits package. 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":7,"slug":8,"title":9,"location":10,"raw_job_location_address_addressLocality":17,"raw_hiringOrganization_logo_url":10,"raw_description":61},"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 Fund Accountant - Financial Reporting – UK Open-Ended Products, ManCo services Location: Chelmsford Summary of the Position As a Senior Fund Accountant within FundRock you will be responsible for the oversight and delivery of financial reporting and reconciliation activities across a portfolio of UK Open-Ended funds for which Apex FundRock acts as Authorised Corporate Director (“ACD”). Acting as the lead contact for a number of assigned client relationships you will work closely with investment managers, depositaries, auditors and internal stakeholders to ensure all financial reporting, fund accounting oversight and regulatory obligations are delivered accurately and within agreed deadlines. The role combines technical financial reporting expertise, client relationship management and operational oversight. You will be accountable for maintaining robust controls and reconciliations, reviewing complex regulatory reporting deliverables and supporting strategic initiatives including fund launches, mergers, closures and regulatory change projects. Key Responsibilities Financial Reporting & Reconciliations Take ownership of the financial reporting and reconciliation requirements for an allocated portfolio of UK Open-Ended funds. Oversee the preparation and review of annual and interim reports and accounts in accordance with FCA COLL requirements and applicable SORP guidance. Review and challenge financial statements, disclosures and supporting working papers to ensure regulatory compliance and reporting accuracy. Review distribution calculations and associated investor reporting. Review Ongoing Charges Figure (“OCF”) calculations and related disclosures. Coordinate the year-end audit processes and act as a primary contact for auditors. Ensure all regulatory and client reporting deliverables are completed accurately and within agreed deadlines. Client Relationship Management Act as the primary client contact for an assigned portfolio of funds and associated client relationships. Build and maintain strong relationships with investment managers, auditors, depositaries and other key stakeholders. Lead discussions relating to financial reporting deliverables, audit progress, technical accounting matters and regulatory developments. Manage client queries, service issues and escalations through to resolution. Identify opportunities to enhance service delivery and strengthen client relationships. Oversight & Leadership Provide oversight and technical guidance to offshore production teams. Review key deliverables and ensure quality standards are maintained across all reporting and reconciliation activities. Act as a subject matter expert on financial reporting, fund accounting controls and regulatory disclosures. Support the development, coaching and mentoring of offshore team members. Promote best practice and contribute to a strong control environment. Projects & Continuous Improvement Support fund launches, mergers, closures and other significant client events. Assist with new client onboarding and operational transitions. Participate in strategic projects, reporting enhancements and automation initiatives. Contribute to the continuous improvement of processes, controls and operating models. Support implementation of new regulatory requirements and industry developments. Governance & Risk Management Ensure appropriate controls, procedures and reconciliations are maintained across all financial reporting activities. Escalate material issues, risks and control weaknesses in accordance with established governance procedures. Support internal and external audits and regulatory reviews. Contribute to the development of policies, procedures and best practice standards across the Financial Reporting function. Skills & Experience Strong experience within financial reporting, fund administration, asset servicing or ACD services environments. Detailed knowledge of UK Open-Ended fund structures and regulatory reporting requirements. Strong understanding of FCA COLL requirements, UK GAAP and applicable SORP guidance. Experience overseeing the preparation and review of annual and interim reports and accounts. Strong knowledge of fund accounting principles, controls and reconciliation processes. Experience coordinating external audits and managing auditor relationships. Ability to manage client relationships and act as a primary contact for stakeholders. Excellent written and verbal communication skills, with the ability to communicate effectively at all levels. Strong analytical, investigative and problem-solving skills. Ability to manage multiple priorities and consistently deliver against challenging deadlines. High attention to detail and commitment to delivering high-quality client service. Experience working with fund accounting, financial reporting and regulatory reporting systems. Experience overseeing offshore teams and reviewing deliverables within a controlled operating environment. Ability to identify process improvements, drive efficiencies and support change initiatives. Experience and Qualifications Minimum 5 years' experience within financial reporting, fund accounting oversight, fund administration or investment operations. Proven experience working with UK Open-Ended funds. Demonstrable experience reviewing and signing off annual and interim financial statements. Experience overseeing reconciliations, investigating exceptions and maintaining strong financial controls. Reporting Structure The Job Title will report to the Line Manager based in Chelmsford. Remuneration level Remuneration will be market related and commensurate with experience and seniority. In addition, the successful candidate will receive a competitive benefits package. 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":63,"slug":64,"title":58,"location":10,"raw_job_location_address_addressLocality":10,"raw_hiringOrganization_logo_url":10,"raw_description":59},26031,"senior-fund-accountant-apex-fund-administration-services-uk-limited-2",{"id":66,"slug":67,"title":68,"location":10,"raw_job_location_address_addressLocality":10,"raw_hiringOrganization_logo_url":10,"raw_description":69},3893,"senior-fund-accountant-comaltasl-apex-fund-administration-services-uk-limited","Senior 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 Senior Fund Accountant (Traditional Funds) - Chelmsford Responsibility for the oversight of regulatory reporting for Unit Trusts, OEIC’s and Investment Trusts, ensuring that all deliverables are produced and dispatched on time in accordance with regulatory and client service level agreements and agreed quality standards. An opportunity has arisen to appoint a Senior Fund Accountant in our Chelmsford office. The Senior Fund Accountant will be expected to: Responsible for the review and oversight of OEIC, Unit Trust & Investment Trust interim and annual report and accounts To liaise with, manage and assist the offshore team with any queries of the ACD, Depositary, Company Secretariat and Auditors Review distribution calculations prepared by our offshore team To review income forecasting, investment restrictions & investment performance summaries Review the monthly Depositary packs, and assist in the answer of queries alongside the offshore team Review of monthly AIC returns and processing Directors payroll Review of quarterly and annual ONS returns To assist in the take on of new clients and fund launches\u002Fclosures\u002Fmergers and to implement changes for new investment types, fund launches and share classes Review Ongoing Charges figures Participate in the development, testing and implementation of new systems and products Assist in the continuous review and development of the processes and associated internal controls operating in and around the fund accounting department. Assist in the development and training requirements of the offshore team Review of quarterly VAT and annual CT600 tax returns Review invoices for ACD, Registrar, Management fees and Total Expense Rebate Skills Experience and financial reporting knowledge of both open-ended and closed-ended funds gained from within the financial services sector. Securities administration and financial reporting experience for fund types including Investment Trusts, OEICs and UT’s. Requirement to gain a thorough understanding of all funds. The individual will need to be self-motivated, conscientious and able to work to and meet tight deadlines as well as being able to ensure work is completed to a high standard. It is essential the candidate is reliable and flexible as far as working hours are required. Good communication skills and ability to communicate well at all levels both internally and externally. Excellent computer skills, in particular Excel, are an essential requirement What you will get in return: A genuinely unique opportunity to be part of an expanding large global business; Competitive remuneration commensurate with skills and experience; Training and development opportunities 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":10,"raw_job_location_address_addressLocality":10,"raw_hiringOrganization_logo_url":10,"raw_description":74},3895,"ta-administrator-comaltasl-apex-fund-administration-services-uk-limited","TA 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 Summary of the position Transfer Agency oversight, in either our Chelmsford or Wimborne office. Outline of main duties and responsibilities The Administrator – Transfer Agency will be expected to: Oversee new account set up and all standing data amendments being processed by sub-delegate. To ensure that all dealing input and verification is actioned on the date of receipt. Ensure contract notes are emailed or dispatched within 24 hours. Oversee to ensure deceased portfolios are registered and maintained in accordance with all regulations. Oversee distribution process and rate sign offs within the regulatory time scale. Ensure all general Unit\u002FShare holder queries via telephone and mail are answered in a timely fashion. To ensure that Aged Debtors are chased where applicable. Oversee to ensure that all AML\u002FKYC requirements are met\u002Fsupplied in a timely fashion. To ensure all daily internal and external client money reconciliations are completed accurately and timely, meeting all relevant CASS rule requirements. To ensure shortfall\u002Fsurplus movements on settlements are covered\u002Fremoved in a timely manner. To assist with CMAR returns ensuring completion for onward submission in a timely and accurate manner. To assist with end of day funding process ensuring all shortfalls covered and deposited to enable daily creation payments made to depositary within required timelines. To ensure all relevant CASS procedures are regularly updated where applicable. To ensure all relevant client money reconciliation breaks\u002Fdiscrepancies are investigated and resolved in an accurate and timely manner within 24hrs. To ensure any resultant regulatory CASS breaches are raised within the required timeframe ensuring that any resultant mitigation is suitably applied. To ensure\u002Fmaintain relationship with relevant parties with Transfer Agency sub-delegate. Ensure agreed SLA and contractual deliverables are achieved whilst monitoring KPIs to ensure timely and appropriate resolution of any trends\u002Fperformance issues. Support new business, client, and regulatory operational issues. Understand industry changes and impact that will have on our TA business. Identify and propose enhancements where processes can be streamlined to maximise efficiency. Maintain issue logs, monitor trend analysis and attendance of internal and external review meetings. Coordination of issue management when issues impact the delivery of TA services. Assist with other ad hoc duties\u002Fprojects as required Skills and experience required The successful candidate will meet the following requirements: Skills Be able to work as a part of a team and show commitment in ensuring all deadlines are met. Have suitable qualifications relevant to the duties and responsibilities listed above. Excellent communication skills, both written and verbal Is highly organised, efficient, and professional with a sense of urgency and good time management. Has the ability to work well both under supervision as a member of a team, as well as independently Is detail and quality conscious – accountable, responsible, and adaptable. Very good awareness of FCA. IOC competency preferred or a willingness to work towards qualification. Education and Experience Have suitable qualifications relevant to the duties and responsibilities held. CASS experience highly desirable but not essential. Reporting structure The Administrator – Transfer Agency will report to the Manager – Transfer Agency. Remuneration level Remuneration will be market related and commensurate with experience and seniority. In addition, the successful candidate will receive a competitive benefits package. 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":76,"slug":77,"title":78,"location":10,"raw_job_location_address_addressLocality":10,"raw_hiringOrganization_logo_url":10,"raw_description":79},3896,"team-leader-institutional-client-accounting-comaltasl-apex-fund-administration-services-uk-limited","Team Leader - Institutional Client 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 Department: Fund Operations \u002F NAV Oversight Reports to: Head of Fund Operations Location: Chelmsford Contract Type: Permanent \u002F Full-Time Role Purpose The NAV Oversight Analyst will be responsible for the oversight of Net Asset Value (NAV) production and fund accounting processes carried out by Off-Shore administrators. The role ensures that NAVs are produced accurately, on time, and in compliance with regulatory requirements and internal governance standards. As a senior member of the team, the NAV Oversight Analyst will provide leadership, drive process improvements, and play a key role in strengthening the control environment across the fund administration model. Key Responsibilities Oversight & Governance Control the daily and periodic oversight of NAVs produced by third-party (offshore)_ fund administrators. Ensure appropriate controls are in place for price validation, accruals, corporate actions, fees, and expenses. Monitor and challenge service providers against Service Level Agreements (SLAs), Key Performance Indicators (KPIs), and regulatory obligations. Own the escalation process for NAV errors, breaches, or operational issues, ensuring timely remediation and communication to senior stakeholders. Prepare and present oversight reports for governance committees, senior management, and regulators as required. Leadership & Team Management Work with and collaborate the NAV Oversight team, providing guidance, training, and support to develop skills and knowledge. Set clear objectives and performance standards, ensuring high-quality output and accountability. Foster a culture of continuous improvement, collaboration, and risk awareness. Stakeholder Engagement Act as the primary point of contact for fund administrators, custodians, auditors, and internal stakeholders on NAV-related matters. Build strong relationships with external service providers to ensure quality and efficiency in outsourced operations. Partner with risk, compliance, and investment teams to ensure alignment of oversight activities with wider business priorities. Process Improvement & Change Drive enhancements to oversight frameworks, controls, and reporting tools to ensure best practice standards. Lead initiatives to strengthen automation, data quality, and exception-based oversight. Support new fund launches, restructures, and product changes by ensuring robust operational readiness from an NAV perspective. Skills & Experience Required Significant experience in fund accounting, NAV production, or oversight within asset management, fund administration, or a financial services environment. In-depth knowledge of UCITS, AIFMD, and other applicable regulatory frameworks. Strong technical knowledge of financial instruments including derivatives, structured products, and alternative investments. Proven leadership skills with experience managing teams and developing staff. Track record of building and enhancing oversight frameworks, policies, and controls. Excellent analytical and problem-solving ability with a risk and control mindset. Strong stakeholder management and communication skills, including senior-level reporting and presentations. Proficiency in Excel and exposure to fund accounting systems; experience with automation tools desirable. Qualifications Professional qualifications (ACCA, CFA, CAIA, or equivalent) strongly preferred. Key Competencies Strategic thinking with attention to detail Strong leadership and people management skills Ability to influence and challenge stakeholders constructively Risk awareness and accountability Continuous improvement mindset 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":81,"slug":82,"title":83,"location":10,"raw_job_location_address_addressLocality":10,"raw_hiringOrganization_logo_url":10,"raw_description":84},3970,"ks-external-rec-20-comaltasl-apex-fund-administration-services-uk-limited","KS External Rec 20","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":86,"slug":87,"title":88,"location":10,"raw_job_location_address_addressLocality":10,"raw_hiringOrganization_logo_url":10,"raw_description":84},3971,"ks-internal-rec-20-comaltasl-apex-fund-administration-services-uk-limited","KS Internal Rec 20",{"id":90,"slug":91,"title":73,"location":10,"raw_job_location_address_addressLocality":10,"raw_hiringOrganization_logo_url":10,"raw_description":92},6306,"ta-administrator-apex-fund-administration-services-uk-limited","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 Transfer Agency Trade Processing Team Business- Dealing Role Title- Associate The Transfer Agency Department provides Fund Administration service to numerous Fund management companies covering the full range of shareholder servicing functions including Transaction processing, Reporting, AML and Registration and Payments. The department is responsible for Client and investor document management, processing and quality checking of transactions and updating the registers of clients in response to investor instructions. This role is to perform BAU activities in the TA department in order to ensure that not only Client Service Level Agreements are consistently met and\u002For exceeded but also to ensure that regulatory requirements are effectively met. Candidates should be flexible enough to work in 24*7 environments. Key duties and responsibilities Processing of Financial & Non-Financial transactions through internal systems as per regulatory and client requirement Identify and resolve problems within the defined procedures. Complete archiving of investor and client documentation ensuring a full audit trail exists for subsequent retrieval Expected to work on initiatives\u002FAd-hoc requirements as per business needs. Should be able to work independently but also need to be a good team player. Should be able to identify process gaps & need to work as a trouble shoot. Ability to support, guide & train other team members. Should have the ability to understand & handle complex queries Strong domain knowledge is essential & understanding of TA business.es Well versed with preparation and review of SOPs\u002FProcess flow charts Able to identify & implement various process control Provide innovative ideas for process enhancements Should have a good understanding of regulatory and audit requirements to ensure all the requirements are fulfilled Ability to prioritize multiple tasks by utilizing effective time management skills. Qualification and Experience Prior Transfer Agency processing experience is required Bachelor’s degree in commerce is desires 1-5 years of relevant experience Skills Required Strong analytical skills Responsible for meeting all client deliverables Ability to navigate proficiently in a windows environment Strong knowledge of Microsoft excel & word Ability to write messages in a clear and concise manner Ability to read, write & speak English proficiently Strong research, resolution and communication skills Interpersonal skills - Relationship builder, respectful and resolves problems Communication skills - Presentation skills, listening skills, oral & written communication skills Self-management - Adaptability and resilience, learning behavior, integrity and ethics and relationship builder Motivational skills - Performance standards, achieving results and persistent. Innovative thinking - Creative thinking decision making, input seeking, logical thinking and solution finding. Attention to detail and ability to work on multiple tasks. Flexible enough to work in any shifts as per business needs Prior Transfer Agency processing experience is required. Bachelor’s degree in commerce is desirable. 1-5 years of relevant experience Ability to work under pressure and should be able to handle multiple projects. A good understanding of effective risk management & it’s execution. Effective verbal reasoning and numeric skills Excellent planning and organization skills The candidate should be able to understand the intricacies of TA business & it’s impact on other related functions. Career with Apex A genuinely unique opportunity to be part of an expanding large global business. Additional information We are an equal opportunity employer and ensure that no applicant is subject to less favorable treatment on the grounds of gender, gender identity, marital status, race, color, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependents, 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\u002Fapexgroup.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 organization, 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: neha.j-pandey@apexgroup.com 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":94,"slug":95,"title":73,"location":10,"raw_job_location_address_addressLocality":10,"raw_hiringOrganization_logo_url":10,"raw_description":96},6307,"ta-administrator-apex-fund-administration-services-uk-limited-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 Transfer Agency Trade Processing Team Business- Dealing Role Title- Associate The Transfer Agency Department provides Fund Administration service to numerous Fund management companies covering the full range of shareholder servicing functions including Transaction processing, Reporting, AML and Registration and Payments. The department is responsible for Client and investor document management, processing and quality checking of transactions and updating the registers of clients in response to investor instructions. This role is to perform BAU activities in the TA department in order to ensure that not only Client Service Level Agreements are consistently met and\u002For exceeded but also to ensure that regulatory requirements are effectively met. Candidates should be flexible enough to work in 24*7 environments. Key duties and responsibilities Processing of Financial & Non-Financial transactions through internal systems as per regulatory and client requirement Identify and resolve problems within the defined procedures. Complete archiving of investor and client documentation ensuring a full audit trail exists for subsequent retrieval Expected to work on initiatives\u002FAd-hoc requirements as per business needs. Should be able to work independently but also need to be a good team player. Should be able to identify process gaps & need to work as a trouble shoot. Ability to support, guide & train other team members. Should have the ability to understand & handle complex queries Strong domain knowledge is essential & understanding of TA business.es Well versed with preparation and review of SOPs\u002FProcess flow charts Able to identify & implement various process control Provide innovative ideas for process enhancements Should have a good understanding of regulatory and audit requirements to ensure all the requirements are fulfilled Ability to prioritize multiple tasks by utilizing effective time management skills. Qualification and Experience Prior Transfer Agency processing experience is required Bachelor’s degree in commerce is desires 1-5 years of relevant experience Skills Required Strong analytical skills Responsible for meeting all client deliverables Ability to navigate proficiently in a windows environment Strong knowledge of Microsoft excel & word Ability to write messages in a clear and concise manner Ability to read, write & speak English proficiently Strong research, resolution and communication skills Interpersonal skills - Relationship builder, respectful and resolves problems Communication skills - Presentation skills, listening skills, oral & written communication skills Self-management - Adaptability and resilience, learning behaviour, integrity and ethics and relationship builder Motivational skills - Performance standards, achieving results and persistent. Innovative thinking - Creative thinking decision making, input seeking, logical thinking and solution finding. Attention to detail and ability to work on multiple tasks. Flexible enough to work in any shifts as per business needs Prior Transfer Agency processing experience is required. Bachelor’s degree in commerce is desirable. 1-5 years of relevant experience Ability to work under pressure and should be able to handle multiple projects. A good understanding of effective risk management & it’s execution. Effective verbal reasoning and numeric skills Excellent planning and organization skills The candidate should be able to understand the intricacies of TA business & it’s impact on other related functions. Career with Apex A genuinely unique opportunity to be part of an expanding large global business. Additional information We are an equal opportunity employer and ensure that no applicant is subject to less favorable treatment on the grounds of gender, gender identity, marital status, race, color, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependents, 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\u002Fapexgroup.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 organization, 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: neha.j-pandey@apexgroup.com 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":98,"slug":99,"title":73,"location":10,"raw_job_location_address_addressLocality":10,"raw_hiringOrganization_logo_url":10,"raw_description":100},6308,"ta-administrator-apex-fund-administration-services-uk-limited-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 Transfer Agency Trade Processing Team Business- Dealing Role Title- Associate The Transfer Agency Department provides Fund Administration service to numerous Fund management companies covering the full range of shareholder servicing functions including Transaction processing, Reporting, AML and Registration and Payments. The department is responsible for Client and investor document management, processing and quality checking of transactions and updating the registers of clients in response to investor instructions. This role is to perform BAU activities in the TA department in order to ensure that not only Client Service Level Agreements are consistently met and\u002For exceeded but also to ensure that regulatory requirements are effectively met. Candidates should be flexible enough to work in 24*7 environments. Key duties and responsibilities Processing of Financial & Non-Financial transactions through internal systems as per regulatory and client requirement Identify and resolve problems within the defined procedures. Complete archiving of investor and client documentation ensuring a full audit trail exists for subsequent retrieval Expected to work on initiatives\u002FAd-hoc requirements as per business needs. Should be able to work independently but also need to be a good team player. Should be able to identify process gaps & need to work as a trouble shoot. Ability to support, guide & train other team members. Should have the ability to understand & handle complex queries Strong domain knowledge is essential & understanding of TA business.es Well versed with preparation and review of SOPs\u002FProcess flow charts Able to identify & implement various process control Provide innovative ideas for process enhancements Should have a good understanding of regulatory and audit requirements to ensure all the requirements are fulfilled Ability to prioritize multiple tasks by utilizing effective time management skills. Qualification and Experience Prior Transfer Agency processing experience is required Bachelor’s degree in commerce is desires 1-5 years of relevant experience Skills Required Strong analytical skills Responsible for meeting all client deliverables Ability to navigate proficiently in a windows environment Strong knowledge of Microsoft excel & word Ability to write messages in a clear and concise manner Ability to read, write & speak English proficiently Strong research, resolution and communication skills Interpersonal skills - Relationship builder, respectful and resolves problems Communication skills - Presentation skills, listening skills, oral & written communication skills Self-management - Adaptability and resilience, learning behaviour, integrity and ethics and relationship builder Motivational skills - Performance standards, achieving results and persistent. Innovative thinking - Creative thinking decision making, input seeking, logical thinking and solution finding. Attention to detail and ability to work on multiple tasks. Flexible enough to work in any shifts as per business needs Prior Transfer Agency processing experience is required. Bachelor’s degree in commerce is desirable. 1-5 years of relevant experience Ability to work under pressure and should be able to handle multiple projects. A good understanding of effective risk management & it’s execution. Effective verbal reasoning and numeric skills Excellent planning and organization skills The candidate should be able to understand the intricacies of TA business & it’s impact on other related functions. Career with Apex A genuinely unique opportunity to be part of an expanding large global business. Additional information We are an equal opportunity employer and ensure that no applicant is subject to less favorable treatment on the grounds of gender, gender identity, marital status, race, color, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependents, 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\u002Fapexgroup.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 organization, 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: neha.j-pandey@apexgroup.com 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":102,"slug":103,"title":73,"location":10,"raw_job_location_address_addressLocality":10,"raw_hiringOrganization_logo_url":10,"raw_description":96},6309,"ta-administrator-apex-fund-administration-services-uk-limited-4",{"id":105,"slug":106,"title":73,"location":10,"raw_job_location_address_addressLocality":10,"raw_hiringOrganization_logo_url":10,"raw_description":100},14507,"ta-administrator-apex-fund-administration-services-uk-limited-5",{"id":108,"slug":109,"title":73,"location":10,"raw_job_location_address_addressLocality":10,"raw_hiringOrganization_logo_url":10,"raw_description":74},18244,"ta-administrator-apex-fund-administration-services-uk-limited-6","Apex Fund Administration Services (UK) Limited ist ein führender Anbieter von Finanzdienstleistungen, der sich auf die Verwaltung von Fonds spezialisiert hat. Mit einem starken Standort in London bietet das Unternehmen umfassende Lösungen an, einschließlich Buchhaltung, Anlegerdienstleistungen und Unterstützung bei der regulatorischen Compliance für Investmentfonds weltweit. Apex ist bekannt für seine innovative Technologie, außergewöhnliche Servicequalität und tiefgreifende Branchenexpertise, was es zu einem vertrauenswürdigen Partner für Fondsmanager und Anleger macht.","Apex Fund Administration Services (UK) Limited is a leading financial services provider specializing in fund administration. With a strong presence in London, the company offers comprehensive solutions including accounting, investor services, and regulatory compliance support to investment funds worldwide. Apex is renowned for its innovative technology, exceptional service quality, and deep industry expertise, making it a trusted partner for fund managers and investors alike.","Financial Services","London",51.5196053,-0.097583,"140 Aldersgate Street","EC1A 4HY","United Kingdom",{"industry":120,"employment_type":123,"expertise_skills":126,"it_skills":156,"salary_currency":163,"processed_working_hours":165},[121],{"key":122,"label":112,"count":4},"financial services",[124],{"key":27,"label":125,"count":4},"PERMANENT",[127,130,132,134,137,139,142,145,148,150,152,154],{"key":128,"label":129,"slug":128,"count":4},"oversight-of-offshore-teams","Oversight Of Offshore Teams",{"key":131,"label":47,"slug":131,"count":4},"process-improvement",{"key":133,"label":39,"slug":133,"count":4},"regulatory-reporting",{"key":135,"label":136,"slug":135,"count":4},"fca-coll-requirements","Fca Coll Requirements",{"key":138,"label":37,"slug":138,"count":4},"financial-reporting",{"key":140,"label":141,"slug":140,"count":4},"project-management","Project management",{"key":143,"label":144,"slug":143,"count":4},"sorp-guidance","Sorp Guidance",{"key":146,"label":147,"slug":146,"count":4},"uk-gaap","Uk Gaap",{"key":149,"label":45,"slug":149,"count":4},"client-relationship-management",{"key":151,"label":43,"slug":151,"count":4},"audit-coordination",{"key":153,"label":44,"slug":153,"count":4},"reconciliation",{"key":155,"label":38,"slug":155,"count":4},"fund-accounting",[157,159,161],{"key":158,"label":31,"slug":158,"count":4},"fund-accounting-systems",{"key":160,"label":33,"slug":160,"count":4},"regulatory-reporting-systems",{"key":162,"label":32,"slug":162,"count":4},"financial-reporting-systems",[164],{"key":23,"label":23,"count":4},[166],{"key":26,"label":26,"count":4}]