Trainee – Fund Administration & Compliance
Apex Group Ltd · Ébène
Job description
About the role
Apex Group is seeking motivated trainees to support its fund administration and middle‑office operations. This entry‑level role offers exposure to a global financial services environment, allowing you to develop practical skills while contributing to core compliance and administrative processes.
Key responsibilities
- Update statutory registers and maintain accurate records.
- Perform data entry into internal systems and assist with system migration validation.
- Reorganise folders and conduct data clean‑up exercises.
- Support audit schedules, prepare basic reconciliations, and extract documents for audit requests.
- Prepare minutes drafts using templates and assist in compiling board packs.
- Track company filings (ROC/FSC) and support internal compliance reporting trackers.
- Maintain capital call and distribution trackers, and assist with simple regulatory surveys.
- Prepare wire instructions, facilitate bank account openings, and handle basic corporate administration tasks.
Required profile
- Not specified
Required skills
- Not specified
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Published 1 month ago
Expires 2 weeks from now
63 views · 0 interested
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Apex Group Ltd
Ébène