Trainee – Fund Administration Support
Apex Group Ltd · Ébène
Job description
About the role
Apex Group is seeking motivated trainees to support its fund administration and middle‑office functions. This entry‑level role offers exposure to a range of compliance, audit and corporate administration tasks within a global financial services environment.
Key responsibilities
- Update statutory registers and perform data entry into internal systems.
- Support audit schedules, prepare basic reconciliations and assist with audit document extraction.
- Maintain capital call and distribution trackers, and assist with board pack preparation.
- Handle company filing tracking (ROC/FSC), internal compliance reporting trackers, and simple regulatory surveys.
- Perform data clean‑up, system migration validation, wire preparation, and bank account opening support.
- Execute general corporate administration duties such as folder reorganisation and simple corporate filings.
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Published 2 hours ago
Expires 1 month from now
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Apex Group Ltd
Ébène
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