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Apex Fund Services S.A.

14 open positions

Apex Fund Services S.A. is a leading global financial services provider specializing in fund administration, corporate services, and depositary solutions. With a strong reputation for excellence and innovation, Apex offers tailored services to meet the complex needs of asset managers, institutional investors, and private clients worldwide. The company is committed to delivering high-quality, scalable solutions that enhance operational efficiency and support growth.

address:

3 Rue Gabriel Lippmann

5365 Schuttrange

Luxembourg

Industry: Financial Services

14 Jobs at Apex Fund Services S.A.

Assistant Manager CoSec/Legal

Apex Fund Services S.A. • Schuttrange, LU • On-site

65,000 - 85,000 EUR (est.)

•Full-Time•Permanent

Fund administrationCorporate governanceRegulatory complianceBoard meeting management

Manager Legal & CoSec

Apex Fund Services S.A. • Schuttrange, LU • On-site

85,000 - 120,000 EUR (est.)

•Full-Time•Permanent

Fund AdministrationLuxembourg Company LawBoard Meeting ManagementFund Structures Knowledge

Documents Management Officer

Apex Fund Services S.A. • Schuttrange, LU • On-site

35,000 - 45,000 EUR (est.)

•Full-Time•Permanent

Document ManagementMS OfficeMail HandlingQuality Control

Client AML/KYC - Assistant manager

Apex Fund Services S.A. • Schuttrange, LU • On-site

65,000 - 85,000 EUR (est.)

•Full-Time•Permanent

Due DiligenceRisk ManagementPeriodic ReviewsClient Onboarding

LUX IT Officer

Apex Fund Services S.A. • Schuttrange, LU • On-site

80,000 - 120,000 EUR (est.)

•Full-Time•Permanent

Audit SupportIT GovernanceKPI ReportingITIL Framework

Regulatory Compliance Officer

Apex Fund Services S.A. • Schuttrange, LU • On-site

45,000 - 65,000 EUR (est.)

•Full-Time•Permanent

Risk AnalysisPolicy DevelopmentCompliance MonitoringRegulatory Compliance

Corporate Officer - Real Assets

Apex Fund Services S.A. • Schuttrange, LU • On-site

65,000 - 95,000 EUR (est.)

•Full-Time•Permanent

Fund DocumentationRegulatory ComplianceTransactional SupportLegal Agreement Review

Corporate Manager - Real Assets

Apex Fund Services S.A. • Schuttrange, LU • On-site

80,000 - 120,000 EUR (est.)

•Full-Time•Permanent

KYC ProceduresFund StructuresEntity OnboardingCorporate Governance

Payroll & Benefits Manager

Apex Fund Services S.A. • Schuttrange, LU • On-site

80,000 - 120,000 EUR (est.)

•Full-Time•Permanent

Audit ReadinessRisk ManagementVendor ManagementProcess Automation

Assistant Manager - Fund Accounting

Apex Fund Services S.A. • Schuttrange, LU • On-site

55,000 - 75,000 EUR (est.)

•Full-Time•Permanent

Fund AccountingNAV CalculationsAudit CoordinationPrivate Debt Accounting

Client Service Delivery Manager

Apex Fund Services S.A. • Schuttrange, LU • On-site

70,000 - 95,000 EUR (est.)

•Full-Time•Permanent

Fund AdministrationRegulatory ComplianceFinancial CalculationsAccounting Deliverables

AML Investor Onboarding

Apex Fund Services S.A. • Schuttrange, LU • On-site

55,000 - 75,000 EUR (est.)

•Full-Time•Permanent

Due DiligenceFund ComplianceAML/KYC ComplianceInvestor Onboarding

Manager - AML Investor onboarding

Apex Fund Services S.A. • Schuttrange, LU • On-site

70,000 - 95,000 EUR (est.)

•Full-Time•Permanent

KPI DevelopmentAML/KYC ComplianceInvestor OnboardingProcess Optimization

Senior specialist - Risk

Apex Fund Services S.A. • Schuttrange, LU • On-site

80,000 - 120,000 EUR (est.)

•Full-Time•Permanent

Risk ReportingRisk ManagementAIFMD ComplianceCSSF Regulations

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