[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"job-transfer-agency-apex-fund-services-llp-2-en-in":3},{"id":4,"slug":5,"title":6,"description":7,"company":8,"is_featured":12,"featured_until":7,"is_active":13,"deactivated_at":7,"is_enriched":13,"processed_job_posting_json":14,"processed_latitude":43,"processed_longitude":45,"processed_employment_types":47,"processed_working_hours":48,"processed_working_hours_labels":50,"processed_home_office":51,"processed_salary_min":52,"processed_salary_max":53,"processed_salary_currency":54,"processed_salary_source":55,"processed_benefits":56,"processed_benefits_labels":57,"processed_industry":58,"processed_skills":7,"processed_job_location":59,"processed_full_address_gmaps":61,"processed_street_gmaps":63,"processed_city_gmaps":64,"processed_postal_code_gmaps":66,"processed_country_gmaps":67,"processed_country_iso_code_gmaps":69,"full_description":17,"formatted_description":71,"processed_employment_types_labels":24,"processed_home_office_labels":22,"processed_industry_labels":26,"processed_it_skills":72,"processed_it_skills_labels":74,"processed_soft_skills":75,"processed_soft_skills_labels":76,"processed_job_expertise_skills":77,"processed_job_expertise_skills_labels":79,"processed_language_requirements":80,"processed_total_experience_years":73,"processed_professional_field":87,"processed_professional_field_labels":90,"processed_leadership_role":12,"processed_date_posted":21,"raw_job_url":91,"apply_url":7,"raw_hiringOrganization_logo_url":7,"translations":7,"canonical_industry_key":58,"canonical_industry_label":26,"max_cpc":92,"actual_cpc":7},44437,"transfer-agency-apex-fund-services-llp-2","Transfer Agency",null,{"name":9,"slug":10,"logo_url":11},"Apex Fund Services LLP","apex-fund-services-llp","https:\u002F\u002Fwww.apexgroup.com\u002Fmedia\u002Fl05krqrh\u002Fapex-logo.svg",false,true,{"@context":15,"@type":16,"title":6,"description":17,"hiringOrganization":18,"datePosted":21,"jobLocationType":22,"employmentType":23,"industry":25,"skills":27,"validThrough":42},"https:\u002F\u002Fschema.org\u002F","JobPosting","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 Transfer Agency Department provides Fund Administration services 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 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 environment. Key duties and responsibilities Individual\u002FYou should be able to perform quality reviews for all entity types. i.e Corporates, foundation\u002F Charities, institutional Investors, designated bodies etc, based on the Anti-Money Laundering (AML) policies and guidelines. Individual\u002FYou should be able to identify and document the results of the quality reviews and proposed remedial actions. Individual\u002FYou should be able to provide clear feedback to associates and coaching as needed. Individual\u002FYou should be well versed with any or all AML guidance for Cayman, Delaware, Australia, Ireland, Bermuda etc. Individual\u002FYou should have working knowledge of any or all of screening tools viz. World Check, Pythagoras, Lexus-Nexus etc. Individual\u002FYou should be well versed with Microsoft applications. Expertise in excel and presentation skills is an added advantage. Individual\u002FYou should have working knowledge of FATCA\u002FCRS reporting. He\u002FShe should be able to review US tax forms i.e., W9, W8-BEN, W8-IMY, Withholding statements etc. Individual\u002FYou should have good written and verbal communication skills. Individual\u002FYou should be able to keep records in good order and perform regular remediation activities as per the risk rating of investors. Individual\u002FYou should be able to work separately and also collectively in a group as the situation demands. Individual\u002FYou should be able to create the required reports in time, without any reminders. Positive attitude and team spirit is a must. 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",{"@type":19,"name":20},"Organization","CO_AFATI Apex Fund Services LLP","2026-07-03","ONSITE",[24],"PERMANENT",[26],"Fund Administration",[28,29,30,31,32,33,34,35,36,37,38,39,40,41],"Excel","Microsoft Applications","Screening Tools (World Check, Pythagoras, Lexus-Nexus)","Communication","Teamwork","Positive Attitude","Coaching","Attention to Detail","Anti-Money Laundering (AML)","FATCA\u002FCRS Reporting","US Tax Forms (W9, W8-BEN, W8-IMY)","Quality Review","Transaction Processing","Client Service","2027-07-03",[44,44,44,44],18.5246091,[46,46,46,46],73.8786239,"permanent",[49],"FULL_TIME",[49],"onsite",400000,800000,"INR","estimated",[],[],"fund administration",[60],"apex, pune - east, india",[62],"Pune, Maharashtra, Indien",[],[65],"Pune",[],[68],"Indien",[70],"IN","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.\n\nYour 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\n\nThe Transfer Agency Department provides Fund Administration services 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 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 environment.\n\n**Key duties and responsibilities**\n\n- Individual\u002FYou should be able to perform quality reviews for all entity types. i.e Corporates, foundation\u002F Charities, institutional Investors, designated bodies etc, based on the Anti-Money Laundering (AML) policies and guidelines.\n- Individual\u002FYou should be able to identify and document the results of the quality reviews and proposed remedial actions.\n- Individual\u002FYou should be able to provide clear feedback to associates and coaching as needed.\n- Individual\u002FYou should be well versed with any or all AML guidance for Cayman, Delaware, Australia, Ireland, Bermuda etc.\n- Individual\u002FYou should have working knowledge of any or all of screening tools viz. World Check, Pythagoras, Lexus-Nexus etc.\n- Individual\u002FYou should be well versed with Microsoft applications. Expertise in excel and presentation skills is an added advantage.\n- Individual\u002FYou should have working knowledge of FATCA\u002FCRS reporting. He\u002FShe should be able to review US tax forms i.e., W9, W8-BEN, W8-IMY, Withholding statements etc.\n- Individual\u002FYou should have good written and verbal communication skills.\n- Individual\u002FYou should be able to keep records in good order and perform regular remediation activities as per the risk rating of investors.\n- Individual\u002FYou should be able to work separately and also collectively in a group as the situation demands.\n- Individual\u002FYou should be able to create the required reports in time, without any reminders.\n- Positive attitude and team spirit is a must.\n\n**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.\n\n**About Apex Group**\n\nWe 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.\n\nWe’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.\n\nWe’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.\n\nPositive 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.\n\nThe 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.\n\nFind out more about us",{"excel":73,"microsoft applications":73,"screening tools (world check, pythagoras, lexus-nexus)":73},3,[28,29,30],{"communication":73,"teamwork":73,"positive attitude":73,"coaching":73,"attention to detail":73},[31,32,33,34,35],{"client service":73,"quality review":73,"fatca\u002Fcrs reporting":73,"transaction processing":73,"anti-money laundering (aml)":78,"us tax forms (w9, w8-ben, w8-imy)":73},4,[36,37,38,39,40,41],{"detected_language_jobad":81,"required":82},"en",[83],[84],{"language":85,"level":86},"ENGLISH","C1",[88,89],"Finance","Administration",[88,89],"https:\u002F\u002Ftheapexgroup.wd3.myworkdayjobs.com\u002Fen-us\u002Fapexgroupcareers\u002Fjob\u002Fpune---east\u002Fsenior-associate-level-3_jr-0023953",1]