Address
SalaryDo you have transfer agency experience, and are you seeking a new job in Sydney? Apex Group is looking for an Account Manager - Registry, and the role comes with an attractive salary and benefits package. You'll be encouraged, supported and rewarded for doing what is right for the long-term success of the customer and the business.
As a Manager, you will ensure the delivery of high-quality and accurate services to clients by working closely with offshore teams. You will also manage the relationship with clients to ensure the effective delivery of services. Please note that some ad hoc duties are required.
In your first few weeks in this role, you can expect to:
- 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 settled reports to HiTrust and Workflow and distribute them to investors
- Manage the compliance requirements for clients
- Provide the quality assurance on all applications, redemptions, switches and transfers from the offshore team
- Proactively address client queries and issues to complete resolution.
- Experience working with offshoring models
- High-level attention to detail
- Excellent communication and analytical skills
- An understanding and interest in financial markets.
About our Company
Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With 85 offices in 42 countries worldwide and over 10,000 employees. Apex delivers an extensive range of services to asset managers, capital markets, private clients and family offices. The Group has continually improved and evolved its capabilities to offer a single-source solution through establishing the broadest range of services in the industry; including fund services, digital onboarding and bank accounts, depositary, custody and super ManCo services, business services including HR and Payroll and a pioneering ESG Ratings and Advisory service for private companies.
Apex Group includes FundRock, LRI and European Depositary Bank.
Additional information:
We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation. Any hiring decision are made on the basis of skills, qualifications and experiences.
We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.
If you are looking to take that next step in your career and are ready to work for a high performing organisation, alongside talented people who take pride in delivering great results, please submit your application and we look forward to hearing from you.
Personal data provided by job applicant(s) will be used for recruitment purposes only and will be treated strictly confidential. Such personal data can be accessed by different Apex stakeholders within and out of Australia for the consideration of the job application hereunder. Application made by the job applicant(s) constitutes the irrevocable consent of the job applicant for her/his personal data to be used by Apex stakeholders within or outside Australia for the purpose of this recruitment.
