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The role involves leading the setup and integration of Open-Ended Funds, ensuring compliance with AML, KYC, FATCA regulations, and managing client onboarding and project management activities.

As a Senior Associate Level 2, you will contribute to fund administration and middle office solutions, utilizing your unique skills in a global organization.

The position at Apex Group involves supporting various client-focused operations while being part of a rapidly growing and globally represented business. It emphasizes empowerment and personal development.

Apex Group seeks a Senior Associate Level 2. The role includes leading projects, supporting clients, and driving transformation in fund administration and middle office services.

The job involves leading and supporting high-level financial operations within a global fund administration company, focusing on delivering exceptional service to clients.

The Analyst will handle bookkeeping, analyze bank transactions, process invoices, and prepare management accounts while ensuring compliance with IFRS and US GAAP.

The Financial Reporting Analyst will oversee the preparation of financial statements, manage a team, improve reporting processes, and ensure high-quality client service standards.

The Senior Analyst will manage the setup and integration of Open-Ended Funds, ensuring compliance with AML, KYC, FATCA/CRS, and facilitating investor onboarding and data migration.

Lead clients' financial goals by delivering fund administration and middle office solutions. Be a part of a global team focused on growth.

The Analyst will support the fund administration and middle office functions at Apex Group, focusing on client service and operational excellence.