Trainee – Fund Administration & Middle Office Support
Apex Group Ltd · Ébène
Job description
About the role
The Apex Group is seeking motivated trainees to support its fund administration and middle‑office operations. This entry‑level position offers exposure to a wide range of corporate, compliance and audit activities within a global financial services firm.
Key responsibilities
- Update statutory registers and maintain corporate filing records.
- Enter data into internal systems and perform basic reconciliations.
- Support audit schedules, extract documents and prepare draft minutes using templates.
- Maintain capital call and distribution trackers and assist with board pack preparation.
- Track company filings (ROC/FSC) and support internal compliance reporting trackers.
- Conduct data clean‑up exercises and validate system migrations.
- Prepare wire instructions, assist with bank account openings and complete simple regulatory surveys.
- Perform general corporate administration tasks as required.
Required profile
- Recent graduate or student with strong interest in finance, administration or compliance.
- Excellent attention to detail and organisational abilities.
- Good written communication skills for drafting minutes and reports.
Required skills
- No specific technical skills are mandated; proficiency with standard office software is beneficial.
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Published 3 weeks ago
Expires 1 month from now
52 views · 0 interested
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Apex Group Ltd
Ébène