Executive – Client Services Administration
ACCA Careers · Trianon
Job description
About the role
Apex Group is seeking an Executive to manage a portfolio of client servicing deliverables across its global fund administration business. You will ensure high‑quality administration, statutory compliance and seamless communication with clients and internal teams.
Key responsibilities
- Administer a defined set of client servicing deliverables for multiple clients.
- Maintain accurate records in line with internal policies and legal requirements.
- Organise directors/shareholders meetings, prepare board papers and verify minutes.
- Ensure final client deliverables are error‑free and meet quality standards.
- Handle certification, notarisation, apostille and consularisation of documents promptly.
- Manage bank account activities, including openings, transfers and liaison with banks.
- Perform day‑to‑day tasks, monitor progress and meet tight deadlines.
- File statutory returns with FSC, ROC and other authorities.
- Conduct customer due diligence (CDD) per AML code and keep records up to date.
- Coordinate and coach team members, reviewing their work for accuracy.
Required profile
- 2‑4 years of experience in a global business environment, preferably finance or fund administration.
- Degree holder or substantial progress toward ACA/ACCA qualification.
- Strong client‑service mindset with excellent written and spoken communication.
- Ability to multitask, prioritize and work under pressure.
- Organised, goal‑oriented team player with a track record of meeting deadlines.
Required skills
- Microsoft Word
- Microsoft Excel
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Published 1 month ago
Expires 2 weeks from now
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ACCA Careers
Trianon
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