[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"job-search-\u002Fen-za\u002Fcompany\u002Ffundrock-collective-investmentsrf-pty-ltd":3,"company-fundrock-collective-investmentsrf-pty-ltd-en-za":48,"all-featured-jobs-za":74,"company-filters-\u002Fen-za\u002Fcompany\u002Ffundrock-collective-investmentsrf-pty-ltd":77},{"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":31,"processed_job_expertise_skills":35,"processed_job_expertise_skills_labels":36,"max_cpc":4,"actual_cpc":47},88004,"risk-analyst-fundrock-collective-investmentsrf-pty-ltd","Risk Analyst",null,false,{"name":13,"slug":14,"logo_url":15},"Fundrock Collective Investments(RF) (Pty) Ltd","fundrock-collective-investmentsrf-pty-ltd","https:\u002F\u002Fwww.apexgroup.com\u002Fmedia\u002Fl05krqrh\u002Fapex-logo.svg",[17],"Cape Town",[19],"ZA","onsite",400000,600000,"ZAR","estimated",[26],"FULL_TIME","permanent",{"excel":29,"moonfire":30,"data analysis":29},4,3,[32,33,34],"Excel","Data Analysis","Moonfire",{"risk reporting":29,"fund accounting":30,"nav calculation":30,"ter calculation":30,"data reconciliation":29,"income distribution":30,"regulatory reporting":29,"investment due diligence":30,"financial markets knowledge":30,"collective investment schemes":30},[37,38,39,40,41,42,43,44,45,46],"Fund Accounting","Collective Investment Schemes","Risk Reporting","Regulatory Reporting","Data Reconciliation","Investment Due Diligence","Financial Markets Knowledge","NAV Calculation","TER Calculation","Income Distribution",0.4,{"name":13,"slug":14,"logo_url":15,"id":49,"jobs":50,"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},3513,[51,56,61,66,71],{"id":52,"slug":53,"title":54,"location":10,"raw_job_location_address_addressLocality":10,"raw_hiringOrganization_logo_url":10,"raw_description":55},36989,"portfolio-administrator-cobci-rf-pl-fundrock-collective-investmentsrf-pty-ltd","Portfolio 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 Portfolio Administrator Cape Town, Belville Description Perform operations related to a unit trust fund Job specification The main responsibilities of the role will be to: Setting Up Unit Trust Funds Mailbox management and work assignment General day to day queries, requests, assisting wherever possible Running Reports Implementing Fund Changes Opening of Offshore Bank Accounts Setting Up new classes Perform Fund Maintenance Investigating and resolving Fund Queries: Fund Queries from Service Providers and Trustees Partner Queries Warning Flow Checks Fund Pricing Checks and Verification Managing of Maitland reporting and distribution list changes for Partners Lodging of Instruments in Custody Following up with the partners to make sure instructions are in place: Help to resolve unmatched local and foreign trades Help to resolve failing trades Corporate Events Business Online & Banking Updates Processing Payments Processing Foreign Payments Performing month end management reporting Updating of registers and ensuring integrity of data: Bank Information Sheet Fee changes Corporate Events Rebates Pricing Errors SARS Warning Flows Contact Lists Skills Required: The successful candidate will have: Relevant degree or diploma 3- 5 years relevant experience in the financial services\u002Fasset management industry with knowledge of CIS Funds. Good communication skills An ability to work accurately under pressure to meet deadlines. An ability to take initiative and work independently; Attention to detail Ability to communicate effectively at various levels; An ability to think analytically and identify and solve problems effectively Knowledge: Basic Excel skills is essential. Basic understanding of unit trusts and investments Accuracy and attention to detail is absolutely critical 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":57,"slug":58,"title":59,"location":10,"raw_job_location_address_addressLocality":10,"raw_hiringOrganization_logo_url":10,"raw_description":60},51527,"client-services-administrator-fundrock-collective-investmentsrf-pty-ltd","Client Services 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 Client Services Administrator Bellville Description To provide daily and monthly administrative support to ensure that a high standard of quality is maintained in operational processes related to servicing clients. Job specification People: Ability to communicate with a variety of individuals on all levels to obtain and confirm information Maintain high level of professionalism, competence and confidentiality Build positive and productive client relationships Liaise with clients’ partners, admin and finance teams Work effectively in a team. Processes: Call Centre - receiving and making calls to clients, partners, brokers and administrators CIS transactions - forward to Silica, including new business, redemptions, switches, transfers, updates Processing rejected instructions on AWD Adhoc testing on Silica, AWD and Web portal Daily monitoring the unreconciled items on Silica Reports Investigate reconciliation breaks and unresolved items FICA where applicable Liaise with partners, investors Investor and broker queries Assist with tax-related client and adviser queries, including queries linked to tax certificates, CGT information and distributions Liaise with admin and system administrators Ensure that all necessary information is maintained and updated in a database for easy access Distribute portfolio information where and to whom required Perform and review investment-related calculations, including profit and loss calculations where required Ad-hoc admin tasks Assist with risk identification Contribute to efficient CIS operations by monitoring and tracking the accurate and timeous processing of client transactions and requests by the Administrator Capitalize on opportunities to demonstrate superior customer service through the provision of courteous and efficient solutions to clients' needs Skills Required: Relevant diploma or degree Minimum of 2 years relevant experience Critical Competencies Knowledge Excel skills is essential Basic understanding of unit trusts and investments Accuracy and attention to detail is critical Keep up to date with regulatory changes Skills An ability to work accurately under pressure to meet deadlines; An ability to take initiative and work independently; Attention to detail Ability to communicate effectively at various levels; An ability to think analytically and identify and solve problems 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 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 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":62,"slug":63,"title":64,"location":10,"raw_job_location_address_addressLocality":10,"raw_hiringOrganization_logo_url":10,"raw_description":65},36988,"accountant-cobci-rf-pl-fundrock-collective-investmentsrf-pty-ltd","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 Accountant Role Location: BCI Cape Town Department: Finance Employment Type: Fulltime The Role & Key Responsibilities: Due to the continued expansion of Apex Group, the finance department is actively seeking to recruit an Accountant to join the team. The accountant will be responsible for a number of entities within the group. The Accountant will report to the finance manager. Assisting with the preparation, review and reconciliation of monthly accruals and prepayments Maintaining of fixed asset registers Preparation of monthly bank reconciliations Preparation and assistance in the monthly payroll process Issuing of client invoices, maintaining of aged receivables and related matters Preparation and reconciliation of all revenue Preparation of cash flows and related analysis Preparation and assistance in periodic VAT returns Assisting in the month end process leading to the submission of accurate monthly management accounts in a timely manner Assisting the finance manager with the monthly analysis of variances Preparation of reporting and reconciliations for submission to the group’s Financial Planning & Analysis team Assistance in capital adequacy requirements and other regulatory reporting Assisting in the preparation of financial statements Assisting with the annual audits and liaising with auditors Assisting the finance manager with any ad-hoc requests Skills Required: A University degree in Accountancy or equivalent\u002FFinal stages of ACCA qualification An ability to work to and meet agreed deadlines Ability to work under pressure Competence in Excel, general IT, and accounting packages A minimum of 3 years’ experience in a similar role Experience in audit would be ideal, but not necessary What you will get in return: A genuinely unique opportunity to be part of an expanding large global business; Working with a strong and dynamic Finance team Training and development opportunities. Exposure to all aspects of the business, cross-jurisdiction and to working with senior management directly. Additional information: We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences. We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet. For more information on our commitment to Corporate Social Responsibility (CSR) please visit https:\u002F\u002Ftheapexgroup.com\u002Fcsr-policy\u002F If you are looking to take that next step in your career and are ready to work for a high performing organisation, alongside talented people who take pride in delivering great results, please submit your application (with your CV, cover letter and salary’s expectations) to our dedicated email address: recruitment@apexfunds.com.mt 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":67,"slug":68,"title":69,"location":10,"raw_job_location_address_addressLocality":10,"raw_hiringOrganization_logo_url":10,"raw_description":70},36991,"senior-portfolio-administrator-cobci-rf-pl-fundrock-collective-investmentsrf-pty-ltd","Senior Portfolio Administrator","The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion. That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience. Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities. For our business, for clients, and for you Senior Portfolio Administrator Bellville Description Liaison between Fund Managers and Administrators as well as assisting with all aspects of Fund Admin Operations. Perform operations related to a unit trust fund. Job specification Setting Up Unit Trust Funds Implementing Fund Changes Opening of Offshore Bank Accounts Setting Up new classes perform Fund Maintenance Investigating and resolving Fund Queries: Fund Queries from Service Providers and Trustees Partner Queries Logging Cherwell’s for Partners Managing Cash Recon Queries Warning Flow Checks New Manager Introduction and Training Fund Pricing Checks and Verification Pricing Errors & Price Fixes Communicating Impact Assessments Implementation of Corrections Client Rebates: Changing rebate rates on Silica, checking and following up to make sure changes are in place Performing pre-month end checks Performing detailed month end checks Help to manage the FinSwitch profiles: Loading Funds Fund Maintenance Loading New Users Managing of Apex reporting and distribution list changes for Partners Running Scrip Transfers, Take On’s and Amalgamations Lodging of Instruments in Custody Calculating and loading of Weighted Average Cost Following up with the partners to make sure instructions are in place Help to resolve unmatched local and foreign trades Help to resolve failing trades Corporate Events Business Online & Banking Updates for Fund Managers Processing Fee Payments Processing Ad Hoc Local Payments Processing Foreign Payments Performing month end fee checks Service Fees Performance Fees Updating of registers and ensuring integrity of data Bank Information Sheet Fee changes Corporate Events Rebates Pricing Errors SARS Warning Flows Contact Lists Completing Month End Tasks Fixed Transaction Fee Calculations Managing Year End Audit Completing quarterly templates for Allan Gray Quarter End Distribution Information and Checks Completing of foreign tax documentation incl W8BENE for US Managing delivery of C23 Data to Maitland and subsequent queries Sourcing of quarterly TER data Managing Process Documents General day-to-day queries, requests, assisting wherever possible Assist junior staff members where possible Sharing of knowledge and information Technology Excel Skills Required: Relevant degree or diploma 3- 5 years relevant experience in the financial services\u002Fasset management industry with knowledge of CIS Funds. Basic Excel skills is essential. Basic understanding of unit trusts and investments Accuracy and attention to detail is absolutely critical An ability to work accurately under pressure to meet deadlines. An ability to take initiative and work independently; Attention to detail Ability to communicate effectively at various levels; An ability to think analytically and identify and solve problems effectively 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 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\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":7,"slug":8,"title":9,"location":10,"raw_job_location_address_addressLocality":72,"raw_hiringOrganization_logo_url":10,"raw_description":73},"Bellville","The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion. That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience. Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities. For our business, for clients, and for you Risk Analyst, Manco Bellville, Cape Town Description FundRock Collective Investments (Manco) is a Collective Investment Schemes (CIS) hosting platform for both hedge funds and unit trusts. The successful Risk candidate will form part of the risk management team within the Manco, where the role forms an integral part in fulfilling risk monitoring and reporting requirements. Job specification The role will focus on reporting, data analysis and risk support within the Manco environment, including: Prepare and submit ASISA, SARB, Finswitch and Morningstar reporting, including instrument classification and asset allocation reporting. Produce SARB client-level reports, holdings reports and bi-annual SARB B16 submissions. Manage data uploads and data quality checks across reporting systems, including Moonfire. Monitor and investigate risk and compliance breaches, ensuring issues are addressed within agreed timelines. Prepare risk reporting for regulators, investors, management, the Audit & Risk Committee and the Board. Reconcile data between accounting, reporting and risk systems. Review fund reporting, including NAVs, TER calculations, income distributions and fund fact sheets. Assist with investment due diligence reviews, policy updates and the enhancement of risk controls and procedures. Support risk oversight and reporting in line with FSCA and other regulatory requirements. Work closely with internal teams, investment managers, trustees, custodians and other service providers to resolve queries and improve processes. Support operational, regulatory and project-related initiatives as required. Undertake other ad hoc duties and responsibilities that may reasonably be required to support the changing needs of the Manco and broader business   Skills Required: Formal qualification preferably in Finance, Accounting, Investments, or a related field. 2-3 years of current and relevant industry experience. Experience in Fund Accounting and\u002For the Collective Investment Schemes (CIS) industry would be advantageous. Strong Excel and data analysis skills. Ability to work with large datasets and identify issues or opportunities for improvement. Good understanding of financial markets, investments and risk-related reporting. The ideal candidate will: Communicate effectively with colleagues, clients and service providers. Be proactive, organised and solutions focused. Enjoy working with data and solving problems. Be comfortable working under pressure and meeting deadlines. Collaborate well within a team and take ownership of their work. Have a positive attitude and a willingness to learn and grow. What you will get in return: A genuinely unique opportunity to be part of an expanding large global business; Competitive remuneration commensurate with skills and experience; Additional information: We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences.We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.For more information on our commitment to Corporate Social Responsibility (CSR) please https:\u002F\u002Fwww.apexgroup.com\u002Fcorporate-social-responsibility\u002F Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. 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