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Apex Group jobs in Sydney, NSW

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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 a week 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...

a week 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...

a week 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...

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...

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...

a month 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...

a month 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...

a month 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...

a month 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...

a month 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

Account Manager, Senior Fund Accountant, Senior Associate,

What companies are hiring for similar jobs Apex Group?

The top companies hiring now for Apex Group similar jobs are AtlamGroup, Queensland Government, Philips, Southern Cross Austereo, Engage Personnel, Findex, Gorilla Jobs, Apex Group, Randstad, Suncorp, Australian Unity, Colonial First State, Softtestpays, Alfred Health, Franklin Resources,

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