Trainee – Fund Administration & Middle Office Support
Apex Group Ltd · Ébène
Job description
About the role
Apex Group is looking for motivated trainees to join its fund administration and middle‑office teams. You will support a range of operational and compliance activities that keep our global client services running smoothly.
Key responsibilities
- Update statutory registers and maintain corporate filings (ROC/FSC).
- Enter data into internal systems and perform data‑clean‑up exercises.
- Support audit schedules, extract documents, and prepare basic reconciliations.
- Maintain capital call and distribution trackers and assist with board‑pack preparation.
- Validate system migrations and assist with wire preparation and bank‑account opening.
- Conduct simple regulatory surveys and support internal compliance reporting trackers.
- Perform general corporate administration tasks such as folder reorganisation and minute drafting using templates.
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Published 1 month ago
Expires 2 weeks from now
52 views · 0 interested
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Apex Group Ltd
Ébène
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