Account Manager

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.

Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.

That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.

Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.

For our business, for clients, and for you

Account Manager - Investor Registry

Location : Sydney

Description

Ensures the delivery of high quality and accurate services to key clients by working closely with offshore teams. Manage the relationship of clients to ensure effective delivery of services.

Job specification- Ensure team meets all Regulatory and Client reporting deadlines- Understanding distribution tax information and quality check distribution summaries- Assist with setting up new funds using a standard template and procedure-
- Quality check and distribute periodic, quarterly, distribution and exit statements to investors and clients within SLA’s- Reviewing, clearing and signing off bank reconciliations- Reviewing pending and settled reports and distributing to clients- Manage the compliance requirements for clients including reviewing incident reports and implementing remediation by working with internal and external compliance stakeholders on key compliance requirements- Ensure Calastone transactions including daily reconciliations and issue resolution is completed by the team- Understanding and reviewing Fee Rebates schedules- Understanding and reviewing monthly, quarterly and annual distributions- Oversee all training requirements for the team and procedures are clearly documented- Assist the Team Leader on Transfer Agency projects- Prepare management reporting and attend client meetings with the CRM if required- Assist with client relationships and ensure the quality of services meets client expectations- Work closely with key internal stakeholders on client management and delivery- Ensure client escalations are managed and resolved in a timely manner- Other ad hoc duties are required

Skills Required:
- Tertiary qualified in Business / Commerce / Finance discipline- Experience with offshoring processes and transformation- 4+ years’ operational experience in unit registry, fund services- Previous experience of managing teams- Experience in managing client relationships and deliverables

What you will get in return:

- A genuinely unique opportunity to be part of an expanding large global business;
- Competitive remuneration commensurate with skills and experience;
- Training and development opportunities

Additional information:
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.

For more information on our commitment to Corporate Social Responsibility (CSR) please

Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.