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Account Manager - Transfer Agency

Employer
Apex Group Ltd
Location
Dubai, United Arab Emirates
Salary
Competitive
Closing date
May 8, 2024

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Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Description

Apex Group is seeking an Account Manager (Transfer Agency) to join our inclusive and collaborative team in Dubai. This Account Manager (Transfer Agency) role comes with a favourable salary, many excellent benefits and the chance to be part of a positive and diverse workplace culture.

As an Account Manager (Transfer Agency), you will cover an assigned set of funds as a knowledgeable and professional point of contact for fund investors, fund managers and internal teams regarding fund documentation, investor registries and AML/KYC processing. You will also be responsible for fund audits in relation to any TA related PBC requirements.

In your first few weeks in this Account Manager (Transfer Agency) role, you can expect to:
  • Work individually and as part of a team to cover an assigned set of funds as a knowledgeable and professional point of contact for fund investors, fund managers and internal teams regarding fund documentation, investor registries and AML/KYC processing
  • Maintain Investor Registers, including all static data such as address, emails, PEP, investor risk classification and tracking of KYC renewal date under the Continuous Monitoring Program
  • Distribute Investor Communications/ mailings via manual email, portal or system generated
  • Receive and process Subscriptions, Redemptions, Transfers, and Switches

To apply for this role, your soft skills, expertise and experience should include:
  • A minimum of 2 years' experience at team leader/manager role
  • Understanding of fund structures - share classes vs series and understanding the NAV per share so as to enable publishing the correct prices to various pricing vendors such as Bloomberg, Refinitiv, Morning Star etc
  • Basic understanding of accounting related to subscriptions, redemptions, distributions and ensuring investor communications are released in line with procedures and deadlines are met

Benefits

As a vital member of our team and in return for your expertise, inclusive approach and commitment, we'll provide a favourable salary and the chance to join a passionate and welcoming team. Benefits As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs.

Please contact our team today to apply and register your interest in this full-time Account Manager (Transfer Agency) position in Dubai. They'd be thrilled to hear from you. We'd love to help you get your next role and enable you to fulfil your professional ambitions.

About Apex

Apex Group Ltd ("Apex" or "the Group"), established in Bermuda in 2003, is a global financial services provider. With over 80 offices worldwide and 12,000 employees in 38 countries, Apex delivers an expansive range of services to asset managers, financial institutions, private clients, and family offices. Apex's purpose is to be more than just a financial services provider. The Group is committed to driving positive change to address three core areas: the environment and climate change, women's empowerment and economic independence, and education and social mobility. Life at Apex isn't just about the work you do. It's about embracing the culture and loving what you do. Every employee plays a part in making Apex who we are today, and the more we grow, the more important that becomes. The international nature of our business and global network of offices means that there are opportunities to broaden your life experiences and take short-term or permanent relocation options.

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