Trainee – Fund Administration & Middle Office Support
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 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
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Apex Group Ltd
Ébène