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Senior Ima Analyst
3 weeks ago
OverviewJoin to apply for the Senior IMA Analyst role at Apex Group LtdThis is a 12 months maternity cover role where to provide investment administration functions to clients in a timely and efficient manner.DescriptionThe 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 reaches globally, services locally, and provides cross-jurisdictional services.
With our clients at the heart of everything we do, our team has supported growth and transformation across 112 offices worldwide.Job SpecificationPerform daily cash and asset reconciliations to various custodiansProcessing & instructing of various client transactionsLiaising with Fund Managers, Brokers and Custodians to ensure settlement of all transactionsEffective client communication, including responding to all client queries and requests in a timely mannerCompletion of client specific reporting requirementsCalculation of client monthly fees and interestEnsure tax reporting is properly delegated and outputs reviewed and are sent to clients in line with regulatory SLAAs Senior Investment Analyst you will both perform and monitor the core functions within the teamProvide leadership and guidance to team membersBe instrumental in the allocation of changing workloads amongst the teamTake the lead with new client onboardingsResponsible for the allocation of functional tasks to the custody teamAct as an escalation point for client issuesParticipation in client service meetingsActive participation in team/resource planningProvide oversight and manage the performance of offshore teamsOther ad hoc responsibilities as requiredSkills RequiredMinimum 2 years operational experienceTertiary qualifications in Finance, Business or Mathematics preferredKnowledge of IRESS (IPS) will be an advantageWhat you will get in returnA genuinely unique opportunity to be part of an expanding large global businessCompetitive remuneration commensurate with skills and experienceTraining and development opportunitiesAdditional informationWe 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, socio-economic status, responsibilities for dependants, or disability.
Hiring decisions are based on skills, qualifications and experiences.We measure our success by delivering great products and services and positively impacting people, society and the planet.For more information on our CSR commitment: : Unsolicited CVs sent to Apex will not be accepted.
We operate a direct sourcing model and will engage with exclusive recruitment partners as required.Seniority levelMid-Senior levelEmployment typeFull-timeJob functionBusiness Development and Sales
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