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
- Key duties and responsibilities
- Individual/You should have fair understanding of SWIFT (MT103, MT202), FED payment, Internal Transfer, FX transactions
- Individual/You Should have knowledge about ABA, Sort Code, BSB, BIC, IBAN, RTGS,NEFT and various global banking codes and cash settlements methods.
- Individual/You should have prior experience working in Manual Payments/wires environment and able to understand end to end Payment flow.
- Individual/You should be able to read Standard settlement Instructions ( SSIs ) and identify any missing/incorrect information.
- Fund related vendor payment Invoice verification and making Payment using banking portals.
- Custody and fund related bank invoice verification.
- Individual/You should be well versed with payments related to subscription and redemption.
- Mailbox monitoring and prioritising payments based on various currency cut offs.
- The role involves supporting various global locations with day-to-day Payment’s requirement.
- Answer Client/Local Offices queries by call and email.
- Ensure all daily processing completed and signed off.
- Report and escalate regularly on significant issues and blocking points to manager.
- Must be a team player, capable of multi-tasking and able to work within tight deadlines
- Should have good written and verbal communication skills.
- Should be flexible in any shift timings.
- Prior experience in Payments/Banking/Treasury will be an added advantage.
- Prior experience in Transfer agency functions will be an added advantage.
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.
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What We Do
We are a single-source financial solutions provider dedicated to driving positive change while supporting the growth and ambitions of asset managers, allocators, financial institutions, and family offices around the world. Established in Bermuda in 2003, we have continually disrupted the industry through our investment in innovation and talent. Today, we set the pace in fund and 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. As a pioneering data and fintech-enabled company, we are a disruptor driving digital tools into fund and asset servicing. However, our vision to drive positive change extends beyond the industry. The Apex Foundation, a not-for-profit entity, is our passionate commitment to empower sustainable change
