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The role involves fund setup and integration for Open-Ended Funds, including data migration, reconciliations, and project management while ensuring compliance and quality service to clients.

The role involves setting up and migrating open-ended fund administration, onboarding clients, managing project timelines, and ensuring service compliance.

The Assistant Vice President is responsible for processing financial transactions, resolving issues, managing teams, and ensuring compliance with audit requirements while developing innovative process enhancements.

Lead trade integration and processing for fund administration: design, implement, test and troubleshoot ETL/integration solutions, ensure SLA-driven transaction processing, resolve trade breaks, drive automation and process improvements, liaise with client/service teams, and support product enhancement projects.

The Senior Associate Level 2 will contribute to the growth and transformation journey of Apex Group, supporting clients with unique solutions in fund administration and middle office services, while enhancing personal skills and experience.

Define and implement Apex Groups enterprise architecture, align technical solutions with business strategy, enforce governance and standards (TOGAF/Archimate/UML), mentor teams, manage risks and compliance, and support cloud and transformation initiatives within a SAFe framework.

Provide bookkeeping and management accounting for Irish SPVs, prepare and review financial statements and management accounts under IFRS and Companies Act, liaise with auditors and regulators, manage a portfolio of entities, maintain accounting records, support ad hoc assignments, and report to seniors.

Prepare bookkeeping and periodic financial statements (P&L, balance sheet, cash flows); analyze bank transactions, invoices and expenses; reconcile AP/AR and intercompany items; finalize trial balance; prepare management accounts (IFRS/US GAAP); payroll accounting, journal entries, VAT/GST; and resolve queries from onshore teams, clients, auditors and directors.

The Market Data Enablement Manager will lead trade automation projects, enhance operational efficiency, integrate trade data, and mentor cross-functional teams within fund administration and technology.

The Supervisor is responsible for leading a team, ensuring client satisfaction, and supporting the business's growth and transformation initiatives.