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Trainee – Fund Administration & Middle Office Support

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 range of corporate, compliance and finance activities within a global organisation.

Key responsibilities

  • Update statutory registers and maintain corporate 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 compile documents for audit requests.
  • Prepare minutes drafts using templates and assist in assembling board packs.
  • Maintain capital call and distribution trackers.
  • Assist with company filings tracking (ROC/FSC) and internal compliance reporting trackers.
  • Prepare wire instructions, support bank account opening and conduct simple regulatory surveys.
  • Carry out general corporate administration tasks such as company filings and regulatory surveys.

Required profile

  • Interest in finance, compliance and corporate administration.
  • Strong attention to detail and ability to follow structured processes.

Required skills

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    Published 1 month ago

    Expires 2 weeks from now

    76 views · 0 interested

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    Apex Group Ltd

    Ébène