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Trainee – Fund Administration & Compliance

Apex Group Ltd · Ébène

🇬🇧 English

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

Questions fréquentes

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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