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Apex Group jobs

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REGISTRY SPECIALIST

Process applications, redemptions, transfers and switches using HiTrust. Process payments, receipts and distributions. Process maintenance. Reconciliations. Maintain records including filing. Prepare reports on a daily and periodi...

CompanyApex Group
AddressSydney, NSW
CategoryAdvertising & Marketing
SalaryPermanent
Date Posted 2 weeks ago See detail

Registry Specialist

Apex Group

Sydney, NSW

Permanent

Process applications, redemptions, transfers and switches using HiTrust. Process payments, receipts and distributions. Process maintenance. Reconciliations. Maintain records including filing. Prepare reports on a daily and periodi...

2 weeks ago seen See more...

Superannuation Fund Accountant (1 year contract)

Apex Group

Sydney, NSW

Permanent

Assist with the preparation of financial and management accounts, statutory returns, taxation and other financial reporting. Assist in the preparation of various ATO required statements and returns. Manage and assist in the interi...

2 weeks ago seen See more...

Compliance Officer

Apex Group

Brisbane, QLD

Permanent

Be a trusted adviser and support the Compliance function in Melbourne and Brisbane. Lead and coordinate the regulatory update in the APAC region. Keep abreast of the compliance and regulatory changes and advise as appropriate. Sup...

2 weeks ago seen See more...

Superannuation Fund Accountant (1 year contract)

Apex Group

Brisbane, QLD

Permanent

Assist with the preparation of financial and management accounts, statutory returns, taxation and other financial reporting. Assist in the preparation of various ATO required statements and returns. Manage and assist in the interi...

2 weeks ago seen See more...

Business Analyst

Apex Group

Sydney, NSW

Permanent

Attend to client support queries. Work as part of the APAC Business Analyst team across the ongoing product Roadmap. Bridge the gap between stakeholders and the development team, interpreting business requirements into understanda...

2 weeks ago seen See more...

Compliance Officer

Apex Group

Melbourne, VIC

Permanent

Be a trusted adviser and support the Compliance function in Melbourne and Brisbane. Lead and coordinate the regulatory update in the APAC region. Keep abreast of the compliance and regulatory changes and advise as appropriate. Sup...

4 weeks ago seen See more...

Full-Stack Developer

Apex Group

Brisbane, QLD

Permanent

Prepare and implement solutions by determining and designing system specifications, standards, and programming. Analyse data to effectively coordinate the installation of new systems or the modification of existing systems. Create...

4 weeks ago seen See more...

Performance Analyst

Apex Group

Sydney, NSW

Permanent

Calculate investment reporting data, including valuation, performance measurement, risk and attribution analysis using performance products. Provide and develop post-trade compliance/investment monitoring reports regularly, ensuri...

4 weeks ago seen See more...

Account Manager - Private Equity

Apex Group

Sydney, NSW

Permanent

Ensure timely and accurate NAV calculations are prepared, reviewed and delivered on a daily, weekly or monthly basis along with any other client specific reporting requirements. Ensure their accuracy and compliance with fund gover...

4 weeks ago seen See more...

Compliance Officer

Apex Group

Melbourne, VIC

To give you an idea of how this role would look and feel, here are some of the things you could expect to do: Additional information: We are an equal opportunity employer and ensure that no applicant is subject to less favourable...

a month ago seen See more...

Registry Account Manager

Apex Group

Sydney, NSW

Permanent

Generate, review and distribute periodic quarterly statements, distribution statements and exit statements to investors and clients within SLAs. Review, clear and sign off bank reconciliations statements. Review pending and settle...

2 months ago seen See more...

Senior Associate - Registry

Apex Group

Sydney, NSW

Permanent

Processing transactions (incl. subscription, redemption and transfer requests) and adhering to reporting deadlines. This includes checking that orders meet the criteria as described in the prospectus of the funds and the monitorin...

2 months ago seen See more...

Compliance Analyst

Apex Group

Sydney, NSW

Permanent

Coordinate due diligence questionnaires. Prepare compliance letters for clients. Assist with the development and implementation of compliance policies and procedures. Draft training material for compliance training. High level att...

2 months ago seen See more...

Senior Developer

Apex Group

Sydney, NSW

Permanent

A passion for software development and strong interest in the Financial Services industry. SQL Server / TSQL, React, TypeScript, C#,. Net Core 6+, Git and UI development experience. 10+ years of qualified experience in software de...

2 months ago seen See more...

Insurance and Claims Administrator

Apex Group

Brisbane, QLD

Permanent

Ensure all insurance claims and underwriting requests are processed and followed through to completion in accordance with Fund rules. Process insurance correspondence within relevant service standards. Ensure regular progress repo...

2 months ago seen See more...

Account Manager - Open Ended

Apex Group

Melbourne, VIC

Permanent

Ensure timely and accurate NAV calculation for a portfolio of funds on a daily, weekly or monthly basis, along with any other client specific reporting requirements. Review subscription and redemption process and ensure timely com...

2 months ago seen See more...

Senior Fund Accountant

Apex Group

Sydney, NSW

Permanent

Oversee and review of junior team members and provide mentoring.Job Responsibilities:The role duties and responsibilities will include but not limited to the following: Management of key client accounts and relationships Mai...

2 months ago seen See more...

Account Manager

Apex Group

Brisbane, QLD

Permanent

Operational onboard new and take-on funds, ensuring everything has been prepared before the launch. Review Limited Partner/Shareholder/Unitholder Allocation - includes review of Administration fees/ Management fees/ Performance Fe...

2 months ago seen See more...

Investor Services Associate - Contact Centre

Apex Group

Sydney, NSW

Permanent

The role duties and responsibilities will include but not limited to the following:. Effectively manage inbound and outbound calls for a portfolio of funds on various clients. Provide outstanding verbal and written customer servic...

2 months ago seen See more...

Top Jobs

Senior Associate, Senior Fund Accountant, Account Manager, Senior Developer, Compliance Analyst, Client Service Administrator,

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