[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"job-search-\u002Fen-za\u002Fcompany\u002Fdepositary-bank-sa":3,"company-depositary-bank-sa-en-za":49,"company-filters-\u002Fen-za\u002Fcompany\u002Fdepositary-bank-sa":88,"all-featured-jobs-za":132},{"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":15,"processed_country_iso_code_gmaps":17,"processed_home_office":19,"processed_salary_min":20,"processed_salary_max":21,"processed_salary_currency":22,"processed_salary_source":23,"processed_working_hours":24,"processed_employment_types":26,"processed_it_skills":27,"processed_it_skills_labels":30,"processed_job_expertise_skills":33,"processed_job_expertise_skills_labels":35,"max_cpc":4,"actual_cpc":48},44359,"manager-capital-markets-corporate-administration-depositary-bank-sa","Manager – Capital Markets Corporate Administration",null,false,{"name":13,"slug":14,"logo_url":10},"Depositary Bank S.A.","depositary-bank-sa",[16],"Kapstadt",[18],"ZA","onsite",800000,1200000,"ZAR","estimated",[25],"FULL_TIME","permanent",{"microsoft office":28,"entity management systems":29},3,2,[31,32],"Microsoft Office","Entity Management Systems",{"capital markets":34,"team management":34,"entity management":34,"statutory filings":34,"fiduciary services":34,"structured finance":34,"fatca\u002Fcrs reporting":34,"transaction support":34,"corporate governance":34,"regulatory reporting":34,"corporate administration":34,"company secretarial services":34},4,[36,37,38,39,40,41,42,43,44,45,46,47],"Corporate Administration","Company Secretarial Services","Capital Markets","Structured Finance","Fiduciary Services","Corporate Governance","Regulatory Reporting","FATCA\u002FCRS Reporting","Statutory Filings","Transaction Support","Entity Management","Team Management",0.4,{"name":13,"slug":14,"logo_url":10,"id":50,"jobs":51,"description_de":10,"description_en":10,"industry":10,"headquarters_city":10,"headquarters_country_iso":10,"latitude":10,"longitude":10,"website_url":10,"raw_street":10,"raw_city":10,"raw_zip_code":10,"raw_country":10,"raw_legal_form":10,"raw_bafin_id":10,"raw_trade_names":10,"raw_permissions":10,"translations":10},3675,[52,54,59,64,69,74,79,83],{"id":7,"slug":8,"title":9,"location":10,"raw_job_location_address_addressLocality":10,"raw_hiringOrganization_logo_url":10,"raw_description":53},"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: We are seeking a highly experienced and proactive Manager to join Apex’s Capital Markets team, with responsibility for managing the corporate administration function across a portfolio of capital markets and structured finance entities. The role requires a technically strong, detail-oriented and commercially aware individual who can oversee transaction closings, maintain statutory and corporate records, coordinate regulatory and tax reporting obligations, and act as a trusted point of contact for client directors, counsel, intermediaries and internal teams. The candidate will be responsible for ensuring that entities are administered accurately, efficiently and in line with applicable legal, regulatory, governance and client requirements, while also managing and developing team members within the function. Key responsibilities: • Build and maintain a detailed understanding of assigned client portfolios, entity-specific requirements, transaction structures, statutory obligations and applicable governance requirements, and act as a source of guidance to team members on corporate administration matters; • Work with team manager, client directors and assistant client directors to ensure the planning, coordination and completion of all regulatory obligations and client agreed deliverables within strict deadlines for the portfolio of entities are met; • Maintain and monitor diary notes and workflows; prepare and maintain accurate entity summaries; • Manage the full corporate administration lifecycle for capital markets entities, including transaction closings, onboarding, post-closing actions, ongoing maintenance, restructurings, amendments and entity exits or terminations; • Maintain accurate statutory records, minute books, registers, beneficial ownership records, entity summaries and corporate databases, ensuring all records remain complete, current and audit-ready; • Liaise with legal counsel, client directors, assistant client directors, transaction parties, registered agents, administrators, auditors, banks and other intermediaries in relation to closings, statutory filings, corporate approvals and ongoing administration; • Prepare, coordinate and review board and shareholder resolutions, minutes, written consents, officer certificates, incumbency documents, registers and other corporate documentation required for transactions and ongoing governance; • Coordinate FATCA, CRS, economic substance, annual returns, regulatory submissions and other periodic filings, ensuring deadlines are tracked, evidence is retained and exceptions are escalated appropriately; • Deal with the termination\u002Fexiting of funds or other corporate entities; • To ensure service delivered meets company policy and\u002For service level agreement; • Participate and provide support to all new business activities; • Contribute to any relevant tasks arising out of on-going projects; • Ensure that the client information is accurate at all times; • Provide accurate and timely monthly reports of key management information to Management or as required; • Manage and supervise corporate administrators, senior administrators and junior team members, overseeing adherence to internal policies, controls, checklists, systems and agreed service standards; • Act as point of contact with client directors, assistant client directors and intermediaries such as auditors, bankers and investment managers as required; • Establish, build and maintain strong relationships and networks with both internal, cross jurisdictional and external contacts; • Build key relationships with client directors and assistant client directors in the sending location, ensuring the team responds swiftly to requests and manage expectations; • Contribute to the overall management of the team and business; • Report any identified issues and risks, including legal\u002Fregulatory matters and client complaints, to senior management promptly; Skills \u002F experience: To be considered, candidates should have at least 5 years of experience in corporate administration, company secretarial services, capital markets, structured finance, fiduciary services, legal services or financial services administration, with proven experience managing a portfolio of corporate entities and supervising team members. A relevant qualification in law, commerce, governance, business administration, company secretarial practice, compliance or a related field is desirable. Prior exposure to capital markets transactions, structured finance vehicles, listed or regulated entities, FATCA\u002FCRS reporting, statutory filings and corporate governance processes will be highly beneficial. You will also require the following: • Technical Proficiency: Strong working knowledge of corporate administration, company law, statutory recordkeeping, governance processes, regulatory filings, FATCA\u002FCRS obligations and Microsoft Office applications. Familiarity with entity management systems and workflow tools is advantageous. • Leadership Expertise: Motivated and driven Proven ability to mentor and guide teams, with a strong track record in managing projects and delivering exceptional results. • Organizational Excellence: Exceptional multitasking abilities, attention to detail, problem solving and accuracy, ensuring efficient execution of responsibilities across jurisdictions. Ability to prioritise work and meet strict deadlines. • Analytical Strength: Ability to source and interpret complex data from multiple channels to drive informed decision-making. • Effective Communication: Outstanding written and verbal communication skills to engage with clients, team members, and stakeholders confidently and professionally. • Team Collaboration: Skilled at working within cross-jurisdictional teams, fostering a cooperative and adaptable environment. • Proactive Problem-Solving: A solution-oriented approach with the ability to implement process improvements and drive operational efficiency • Industry Insight: Deep understanding of capital markets corporate administration, statutory obligations, corporate governance practices, entity maintenance, transaction support, regulatory reporting and fiduciary service delivery. 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":55,"slug":56,"title":57,"location":10,"raw_job_location_address_addressLocality":10,"raw_hiringOrganization_logo_url":10,"raw_description":58},44371,"senior-manager-capital-markets-and-funds-depositary-bank-sa","Senior Manager, Capital Markets and Funds","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 Manager, Capital Markets and Funds The Role & Key Responsibilities: Act as a Senior Manager for capital markets and investment fund entities, providing independent oversight and strategic input. Lead and actively participate in board meetings; review, assess, and comment on transactional and fund documentation; coordinate with service providers; and ensure strong governance practices. Collaborate with the global capital markets team on cross‑jurisdictional clients, transactions, and complex structuring matters. Partner with global business development and senior leadership to provide pricing guidance, commercial insights, and subject‑matter expertise for new client opportunities and transactions. Provide strategic and operational oversight across capital markets service lines, including corporate finance support, fund transactions, regulatory filings, and structured entity governance. Lead client‑delivery teams across Cayman and international offices to ensure high‑quality service delivery, timely execution, and exceptional investor service. Serve as the primary escalation point in Cayman for complex capital markets and fund‑related matters. Act as a key liaison with compliance, finance, risk, internal audit, and global operations to ensure alignment and adherence to firmwide standards. Ensure strong governance, precise data management, and strict compliance with internal controls, policies, and regulatory requirements. Stay current on regulatory developments affecting capital markets, investment structures, and fund vehicles, advising internal teams and clients as needed. Provide effective leadership, coaching, and mentorship to support a high‑performance culture across the capital markets function. Support recruitment, onboarding, training, and performance management to build a capable and future‑ready team. Skills Required: Bachelor’s degree in finance, Economics, or Accounting required; an MBA, Master’s degree, or professional designation (CPA, CFA, ACCA) and insurance license is preferred. 7–10+ years of progressive experience in investment banking, corporate finance, fund administration, or capital markets. Demonstrated experience working with a broad range of hedge fund and private equity clients, including both regulated and unregulated entities across multiple jurisdictions. Ability and flexibility to attend, participate in, and minute meetings outside standard working hours when required. Deep knowledge of the investment funds industry, including fund structures, investment strategies, and operational frameworks. Excellent interpersonal and communication skills, with the ability to engage credibly at senior levels. Strong organisational and time‑management capabilities, with proven ability to manage competing priorities. High level of risk awareness and the ability to assess, escalate, and influence decisions across a diverse client portfolio. Exceptional attention to detail, responsiveness, and commitment to quality execution. Ability to perform effectively under pressure and within time‑sensitive environments. Proficiency in Microsoft Outlook, Excel, and Word is essential. 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 We pride ourselves in our commitment to fostering a connected and inclusive culture, all our opportunities at Apex have four (4) days in office requirement. 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 #LI-LM1 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":60,"slug":61,"title":62,"location":10,"raw_job_location_address_addressLocality":10,"raw_hiringOrganization_logo_url":10,"raw_description":63},44390,"senior-recruiter-in-house-talent-acquisition-partner-depositary-bank-sa","Senior Recruiter (In-House) \u002F Talent Acquisition Partner","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 We are seeking an experienced and driven Recruiter to join our high performing team. This role is ideal for a recruitment professional with strong agency recruitment experience and exceptional headhunting capabilities who thrives in a fast-paced, high-volume environment. As a Talent Acquisition Partner, you will partner with hiring managers across multiple locations & assist them to attract, engage, and secure top talent across a diverse range of functions, including IT, Finance & Accounting, Operations, and Corporate Services. This is an independent, standalone role based in Makati, offering the opportunity to take full ownership of end -to-end recruitment delivery. Key Responsibilities Manage end-to-end recruitment across multiple functions. Proactively source and headhunt high-calibre candidates using a variety of channels and search techniques. Partner closely with hiring managers to understand business needs and develop effective recruitment strategies. Build and maintain strong talent pipelines for critical and hard-to-fill roles. Conduct candidate screening, assessments, and interview coordination, driving the end-to-end recruitment process from initial engagement through to offer negotiation and successful placement. Drive a positive candidate experience throughout the recruitment process. Provide market insights, talent intelligence, and hiring recommendations to stakeholders. Ensure recruitment activities are delivered within agreed timelines and service levels. Maintain accurate candidate and recruitment data within Workday and recruitment systems. About You Minimum 5+ years of recruitment experience within a recruitment agency, executive search firm, or fast-paced talent acquisition environment. Demonstrated success in direct sourcing and headhunting passive candidates. Strong experience recruiting across IT, Finance & Accounting, and broader corporate functions. Proven ability to manage multiple vacancies simultaneously while maintaining quality outcomes. Strong stakeholder management and relationship-building skills. Excellent communication, negotiation, and influencing capabilities. Results-driven, proactive, and highly organised. What We Offer Recruitment exposure across diverse business functions. Opportunity to work with senior stakeholders and business leaders. Collaborative and high-performing team environment. Career development and ample learning opportunities within a global organisation. Competitive salary package. If you are a proactive recruiter with outstanding sourcing and headhunting skills who enjoys finding exceptional talent and influencing hiring outcomes, we would love to hear from you. Apply today and become part of a growing talent acquisition team. 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":65,"slug":66,"title":67,"location":10,"raw_job_location_address_addressLocality":10,"raw_hiringOrganization_logo_url":10,"raw_description":68},51535,"manger-private-equity-vp-level-depositary-bank-sa","Manger, Private Equity (VP level)","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 Manager – Fund Accounting Private Equity (VP level) The Role & Key Responsibilities: The Manager will work as part of a team-servicing clients, will have direct communication, and will work towards becoming an extension to the client’s finance organization. Fund and Investor Accounting: Prepare work paper files including investment activity, management fee calculations, IRR calculation, unrealized\u002Frealized waterfall calculations, etc. Review fund reimbursable expenses. Prepare capital call and distribution calculations, sources\u002Fuses of cash, allocations, and investor notices. Prepare fund financial statements with footnotes and supporting schedules. Prepare partner allocations and capital account statements. Understand\u002Freview of LPAs, purchase\u002Fsales agreement, side letters, etc. Coordinate and support the audit for both SSAE 16 audit and fund audit. Support the tax team with information to prepare tax compliance\u002Freports. Assist with other regulatory reporting. Responsible for investor and partner queries (i.e. audit confirmation, investor cash flow, IRR analysis, etc.). Cash forecasting and budgeting: Responsible for bank and brokerage reconciliations. Assist with Ad hoc financial analysis for client. Assist with credit facility drawdowns for the fund. Portfolio Accounting: Track portfolio company transactions (purchases, income, liquidity). Understand complex investment structures (hold companies, blockers, tax withholding, etc.). Calculate investment IRR. Accounting for holding companies and blocker entities. Skills Required: Bachelor’s degree in accounting\u002Ffinance required. 6 -10 years of professional experience (A mix of private and audit preferred). Minimum 3-6 years of direct Private Equity experience (Hedge Funds do not count as relevant experience). CPA Preferred. Strong Fund and Partner accounting knowledge. Credit funds exposure. Portfolio accounting, complex investment structures preferred. Supervisory experience. Strong written and verbal communication skills. Highly motivated with ability to multitask. Special Skills: Experience in fund accounting with a focus on private equity experience. Knowledge with LPA or other governing documents. Experience with waterfall calculations. Basic knowledge of Level 3 valuation methodologies. Experience with audit process, including internal control and test of details. Knowledge of US GAAP with an emphasis on investment partnerships. Our Services Focus On: Fund accounting and financial reporting - Offering exceptional technical accounting and reporting capabilities tailored to the specific needs of structures and clients. Governance, management and control - Ensuring statutory duties and governance are undertaken with appropriate diligence. Administration of Private Equity structures - Delivering a responsive, client focused administration service. What you will get in return: A high level of visibility within a large organisation on an upwards trajectory The ability to define marketing processes to drive innovation and have a tangible impact on the business Be part of a dynamic and fast-paced team that makes a genuine impact on revenue and sales pipeline. Exposure to all aspects of the business, cross-jurisdiction and to working with senior management directly. Opportunity to work with a diverse, agile and global marketing team. The opportunity to innovate, bring discipline to brand activity and really make a difference. We pride ourselves in our commitment to fostering a connected and inclusive culture, all our opportunities at Apex have four (4) days in office requirement. Salary ranges from USD $130,000 to USD 140,000. Compensation within this range is dependent on individual's skills, experience and qualifications. #LI-LM1 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 based on 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":70,"slug":71,"title":72,"location":10,"raw_job_location_address_addressLocality":10,"raw_hiringOrganization_logo_url":10,"raw_description":73},51552,"commercial-director-depositary-bank-sa","Commercial Director","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 Commercial Director Location : Ho Chi Minh City, Vietnam Description This role will act as the new and existing client point of contact for all queries and coordinate internal stakeholders to resolve queries with the highest level of client satisfaction. Actively managing client relationships with the client relationship team, achieving revenue targets and drive business P&L What you will be doing Drive revenue targets by implementing new business development initiatives. Identify new clients for the Group. Undertake market outreach programs based on strategic initiatives. Be the dedicated point of contact and proactively manage the relationships of clients Participate in incident, problems, change request fulfilment and act as the advocate for the client in resolutions Development, implementation and monitoring of key account service level agreements with assigned clients (SLA’s). Action requests from assigned clients and coordinate internal stakeholders to resolve client queries Preparation of client reporting for assigned clients on a monthly\u002Fquarterly basis as required Assist with co-ordinating new product onboardings for existing and new clients Contact clients regularly to identify their needs, and to ensure they are satisfied with the received service and cross sell to clients Ability to lead face to face meeting with assigned clients. Champion service offering and capability amongst existing clients as well as championing cross selling initiatives across service lines Build presence and reputation of Apex in the location as cross border specialist Administration and maintenance of CRM system to enable efficient communication to existing clients Provide regular reports to internal teams on new \u002F exiting funds Skills Required: Bachelor or Master level degree 6-10 years’ experience in funds administration, funds management, a custodian business or within financial services industry. Full understanding and experience in optimising the jurisdictional capability within a medium to large professional services organisation working and influencing across product lines and client services Ability to effectively engage and influence people Problem solving – Experience in troubleshooting all challenges, roadblocks, conflicts in the way of projects execution well in time and finding alternate solutions to protect the Organizational Interests. Resolves issues with internal & external customers, staff & vendors 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 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 “Personal data provided by job applicant(s) will be used for recruitment purposes only and will be treated strictly confidential. Such personal data can be accessed by different Apex stakeholders within and out of country for the consideration of the job application hereunder. Application made by the job applicant(s) constitutes the irrevocable consent of the job applicant for her\u002Fhis personal data to be used by Apex stakeholders within or outside country for the purpose of this recruitment.” 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":75,"slug":76,"title":77,"location":10,"raw_job_location_address_addressLocality":10,"raw_hiringOrganization_logo_url":10,"raw_description":78},51512,"private-equity-fund-accounitng-depositary-bank-sa-2","Private Equity Fund Accounitng","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 Location - Pune, Bangalore, Gurgaon Role Purpose The Senior Fund Accountant serves as a Senior Fund Accountant (SFA) or Asst Vice President (AVP) in private equity fund accounting, leveraging deep product knowledge and technical expertise to ensure accurate and timely financial reporting. This role focuses on reviewing complex transactions, mentoring junior team members, and acting as a key resource for operational queries and process improvements. Core Responsibilities Subject Matter Expertise & Product Knowledge Act as an SME for fund structures, investor economics, waterfalls, and carried interest calculations. Provide guidance on complex accounting treatments (equalizations, FX remeasurement, side letter economics). Support AVP\u002FVP in interpretation of fund governing documents and application of accounting policies. Review & Quality Assurance Review journal entries, reconciliations, and financial statements prepared by analysts. Validate capital activity (calls, distributions, true-ups) and ensure compliance with fund terms. Perform variance analysis and resolve discrepancies before reporting deadlines. Ensure audit readiness by maintaining proper documentation and control adherence. Accounting & Reporting Prepare and review quarterly and annual financial statements under US GAAP\u002FIFRS. Assist in valuation processes and ensure accurate application of fair value principles. Support regulatory reporting (Form PF, Annex IV) and investor tax pack preparation. Process Improvement & Automation Identify opportunities to streamline workflows and reduce manual touchpoints. Collaborate on system enhancements (Investran, eFront, Allvue) and automation initiatives. Mentorship & Knowledge Sharing Coach junior accountants on technical accounting concepts and system usage. Conduct training sessions on fund structures, waterfall mechanics, and reporting standards. Key Performance Indicators (KPIs) Accuracy: Zero material errors in reviewed deliverables. Timeliness: On-time completion of reviews and reporting cycles. SME Impact: Resolution of complex queries and successful knowledge transfer. Process Efficiency: Reduction in review turnaround time and manual adjustments. Qualifications & Experience Bachelor’s\u002Fmaster’s in accounting\u002Ffinance; CPA\u002FACA preferred. 4-14 years in private equity fund accounting or alternatives. Strong knowledge of US GAAP\u002FIFRS, waterfall mechanics, and investor economics. Proficiency in PE accounting platforms (Investran, eFront, Allvue) and Excel. Excellent analytical and problem-solving skills. Competencies Technical Depth: Advanced accounting knowledge and ability to interpret complex fund terms. Attention to Detail: High accuracy in reviews and reconciliations. Communication: Ability to explain technical concepts clearly to non-technical stakeholders. Ownership: Takes initiative in resolving issues and improving processes. 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":80,"slug":81,"title":77,"location":10,"raw_job_location_address_addressLocality":10,"raw_hiringOrganization_logo_url":10,"raw_description":82},51509,"private-equity-fund-accounitng-depositary-bank-sa","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":84,"slug":85,"title":86,"location":10,"raw_job_location_address_addressLocality":10,"raw_hiringOrganization_logo_url":10,"raw_description":87},51706,"assistant-manager-capital-markets-evergreen-depositary-bank-sa","Assistant Manager Capital Markets (Evergreen)","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: We are seeking a Manager to support our South Africa-based team delivering administration services to Luxembourg Capital Markets vehicles. The role sits within our Alternative Asset Services Division and is responsible for overseeing a client portfolio, leading day-to-day service delivery across administration, financial oversight and governance requirements, and ensuring a high standard of execution for a cross-border Luxembourg structure environment. You will work closely with Operational Heads, Directors, the sending location and client stakeholders, while also leading and developing the local team to deliver consistent, accurate and client-focused service. Key responsibilities: You will function as the central point of contact for your clients, identifying and anticipating potential areas of concern and providing appropriate solutions to their problems. You will utilize your excellent organizational skills and sound judgment to meet and exceed client expectations, address their service needs, and meet their deadlines. You will be accountable for core operational delivery across administration, corporate secretarial support and accounting oversight for Luxembourg Capital Markets vehicles, including day-to-day client, auditor and supplier liaison, coordination of board and transaction-related meetings, review of minutes, documents and reports prepared by the team, oversight of regulatory and statutory deliverables, budgeting and cost analysis, approval of payments, and management of receivables, payables, reconciliations and other financial administration requirements. You will be responsible for overseeing client reporting requirements for Luxembourg Capital Markets structures, performing quality reviews of deliverables, and serving as a senior escalation point for day-to-day queries from both clients and the local administration team. You will take ownership of the performance of your team and ensure that the team delivers, while effectively managing the team’s resources. You will support the governance framework of the client structures, including coordination of board processes, preparation for board meetings and maintenance of accurate statutory and corporate records for Luxembourg Capital Markets vehicles. You will actively participate in the implementation of business plans, identifying business opportunities and developments and promoting business growth. You will be involved in client proposals and pitches, fee quotes and negotiations and reviews of client satisfactory ratings. You will lead and proactively participate in the development and implementation of systems and procedures, new accounting and administration IT processes ensuring that they meet business, client, and team needs. Collaborating with the Manager and Director to ensure the planning, coordination, and completion of client deliverables. Oversee management reporting and statutory reporting for Luxembourg Capital Markets entities, ensuring compliance with applicable regulatory, corporate governance, client and, where relevant, listing requirements. Prepare and implement client and entity-specific procedures for the administration of Luxembourg Capital Markets vehicles, ensuring service delivery from the South Africa team is documented, controlled and aligned to client expectations. Ensure that client responsibilities are managed effectively Function as a point an escalation point for teams on client matters, including managing the audits. Ensure all reporting complies with applicable Luxembourg legal, regulatory and statutory requirements, as well as relevant GAAP or IFRS and other client-specific reporting standards. Skills \u002F experience: Professional qualification – CA(S) or equivalent. Minimum of 5 years of relevant experience in the field of Finance\u002FAccounting, including administrative experience in the finance sector Minimum of 3 to 5 years managing a team Minimum of 6 years post article experience Excellent communication and organization skills. Legal and regulatory requirements, for example Anti-Money Laundering laws etc. Good analytical and critical thinking skills. Excellent interpersonal and teamwork skills. Ability to prioritize work and meet strict deadlines. Motivated and driven. Strong experience in Capital Markets structures is essential, ideally with exposure to Luxembourg vehicles and cross-border administration services. 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",{"industry":89,"employment_type":93,"expertise_skills":96,"it_skills":122,"salary_currency":128,"processed_working_hours":130},[90],{"key":91,"label":92,"count":4},"financial services","Financial Services",[94],{"key":26,"label":95,"count":4},"PERMANENT",[97,99,101,103,105,107,109,111,113,115,117,120],{"key":98,"label":36,"slug":98,"count":4},"corporate-administration",{"key":100,"label":47,"slug":100,"count":4},"team-management",{"key":102,"label":39,"slug":102,"count":4},"structured-finance",{"key":104,"label":42,"slug":104,"count":4},"regulatory-reporting",{"key":106,"label":44,"slug":106,"count":4},"statutory-filings",{"key":108,"label":38,"slug":108,"count":4},"capital-markets",{"key":110,"label":45,"slug":110,"count":4},"transaction-support",{"key":112,"label":40,"slug":112,"count":4},"fiduciary-services",{"key":114,"label":46,"slug":114,"count":4},"entity-management",{"key":116,"label":41,"slug":116,"count":4},"corporate-governance",{"key":118,"label":119,"slug":118,"count":4},"fatcacrs-reporting","Fatca\u002FCrs Reporting",{"key":121,"label":37,"slug":121,"count":4},"company-secretarial-services",[123,126],{"key":124,"label":125,"slug":124,"count":4},"ms-office","MS Office",{"key":127,"label":32,"slug":127,"count":4},"entity-management-systems",[129],{"key":22,"label":22,"count":4},[131],{"key":25,"label":25,"count":4},{"total":133,"jobs":134},0,[]]