Account Manager Transfer Agency

Account Manager Transfer Agency
Locations: Abu Dhabi, Al Maqam Tower
Time Type: Full time
Posted on: Posted 3 Days Ago
Job Requisition ID: JR-0007057
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.
Our Services:
Investor Due Diligence:

AML screening to ensure investor compliance with money laundering.
All Investor Types Considered (individual, nominee, entities, trusts, partnerships etc.)
Collection and Identification of Beneficial Owners and Shareholders.
Upfront and ongoing screening of investor and associated parties (UBOs, directors, trustees etc.)
PEP identification and Reporting.

Registration and Static Data:

Maintain Investor Registers, including all static data such as address, emails, PEP, investor risk classification and tracking of KYC renewal date under Continuous Monitoring Program.
Distribute Investor Communications/mailings via manual email, portal or system generated.

Dealing & Cash:

Receive and Process Subscriptions, Redemptions, Transfers, and Switches.
Approve bank information for wires.
Match money received to money in the bank.

Reconciliations:

Reconcile money movements related to subscriptions, redemptions, switches and distribution.
Investigate reconciliation breaks.
Chase for missing monies related to partial or unsettled payments.
Ensure custodians/distributors are all reconciled by the end of each month.

Reporting:

Client Reporting via e-mail or system generated or Portal (PFS Paxus, Apex Connect, E-front, Investment Café).
Fund Manager reporting: missing docs, AML status of investors, estimated/confirmed cash flows.
Investor Reporting: NAV statements, Contract notes confirmation subscription/redemption, Capital Calls, Dividend distribution notices or any other communication requested by Board of Directors/Investment Managers.
Custodian/distributor reporting: Fund settle CNs, access to accounts for ClearStream, Allfunds and more.
Family Office reporting: Updating FO investor accounts.

Tax, FATCA/CRS:

Collection of relevant FATCA/CRS forms.
TIN and GIIN verification.
Tax declaration collection.
Defining tax status of every investor in system.

Our Story
About Apex Group
We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals.
We're a people-powered business, and our people are full of ambition. Together, we're inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you'll experience more here than you would at most other companies.
Working at Apex
Prepare to accelerate.
We're a people-powered business with a vision to inspire a new era of service-led FinTech. We're expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We'll make sure the time and effort you put in takes you further, faster.
Positive change starts with you.
The journey is yours to own.
When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We'll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey.
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