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Executive – Client Services Administration

ACCA Careers · Trianon

Mid 🇬🇧 English
Microsoft Word

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

47 views · 0 interested

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ACCA Careers

Trianon