Associate Executive

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

Role Responsibilities:

• Ensure accurate fund records through reconciliations, and reporting Process all trades.
• Calculating daily market value of portfolio holdings.
• Calculate daily net asset value Complete daily and non-daily compliance testing.
• Complete month-end reporting requirements

Skills Required:

• 1-2 years’ experience in a similar role incorporating the above functions
• An ability to work to and meet agreed deadlines
• An accountancy qualification would be an advantage
• Excellent interpersonal and written communications skills Strong PC skills including Word, Excel and Access

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.