Accounts Manager at Apex Group Ltd.

Saint-Benoît-d'Hébertot, Normandy, France -

Full Time

Start Date

Immediate

Expiry Date

01 Mar, 26

Salary

0.0

Posted On

01 Dec, 25

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Client Service Mindset, MS Office, Written Communication, Spoken Communication, Multi-tasking, Time Management, Organizational Skills, Interpersonal Skills, Goal-oriented, Team Player, Quick Learner, Adaptability, Process Improvement, Risk Management, Financial Reporting, Mentoring

Industry

Financial Services

Description

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 responsibilities: Responsible for all operational aspects of sub-team deliverables including effective management of the resources and activities and providing regular updates to Senior Accounts Manager. Ensure that final deliverables to clients are 100% correct in terms of quality and accuracy. Develop full awareness of individual clients and their requirements and manage client relationships, ensuring that they are satisfied with level of service. Oversee, review and monitor work done by team members and ensuring that all day-to-day matters required to be completed are performed in a timely and satisfactory manner. Show understanding of business risks in the Global Business Sector (GBS) and approach day-to-day work with a risk minimisation mind-set. Review of net asset value calculations Review of daily operations duties` such as bank transfers, trade orders, trade confirmations and ad-hoc client tasks. Ensure accurate financial statements and tax returns are filed by the regulatory deadlines. Coordinate customer due diligence (CDD) as per AML Code and maintain an updated list of CDD for all companies. Attend to Fund Administration tasks for Open End Funds and ad-hoc client reporting. Review of FSC surveys and other regulatory reporting requirements. Ensure accurate and proper investor reporting in terms of both email communications and investor statements as far as the sub-team is concerned. Mentoring and coaching of team members and identifying training needs and communicate to Senior Accounts Manager. Assisting in a culture of continuous process improvement and promoting and driving efficiency initiatives. Skills / experience 5 – 7 years of working experience in the Global Business Sector would be an advantage. Holds a degree or has completed/substantially completed a professional ACCA qualification or equivalent. Demonstrate a client service mindset when servicing the client. Proficient in MS Office (Microsoft Word, Excel). Good written and spoken communications skills. Able to multi-task, prioritize and manage time effectively. Excellent organizational and interpersonal skills. Goal-oriented and an organized team player. Quick learner and able to adapt in different work environment. Well organised and a track record of working to tight deadline 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. 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. 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. 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. 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. Find out more about us

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Responsibilities

The Accounts Manager is responsible for all operational aspects of sub-team deliverables, ensuring quality and accuracy in client deliverables. They will manage client relationships, oversee team performance, and ensure compliance with regulatory requirements.