The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion. That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience. Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities. For our business, for clients, and for you Client Services Administrator Bellville Description To provide daily and monthly administrative support to ensure that a high standard of quality is maintained in operational processes related to servicing clients. Job specification People: Ability to communicate with a variety of individuals on all levels to obtain and confirm information Maintain high level of professionalism, competence and confidentiality Build positive and productive client relationships Liaise with clients’ partners, admin and finance teams Work effectively in a team. Processes: Call Centre - receiving and making calls to clients, partners, brokers and administrators CIS transactions – forward to Apex TA’s, including new business, redemptions, switches, transfers, updates Processing rejected instructions on Graphite Ad hoc testing on TCube, Graphite and Web portal Daily monitoring the unreconciled items on Apex Reports and ensuring unallocated funds are followed up on. FICA where applicable. Liaise with partners, investors. Investor and broker queries. Liaise with admin and system administrators. Ensure that all necessary information is maintained and updated in a database for easy access. Distribute portfolio information where and to whom required. Ad-hoc admin tasks. Assist with risk identification. Contribute to efficient CIS operations by monitoring and tracking the accurate and timeous processing of client transactions and requests by the Administrator. Capitalize on opportunities to demonstrate superior customer service through the provision of courteous and efficient solutions to clients’ needs. Ensuring the Client Support mailbox is up to date, and all emails are responded to. Assist investors and financial advisers with unit trust and hedge fund queries. Process and investigate investment transactions, including subscriptions, redemptions, switches and transfers Review and verify FICA/KYC documentation Liaise with investment platforms, intermediaries and financial advisers. Technology: TCube, Graphite and Citrix Skills Required: Knowledge Excel skills are essential; Basic understanding of unit trusts and investments. Accuracy and attention to detail is critical. Keep up to date with regulatory changes. Skills An ability to work accurately under pressure to meet deadlines; An ability to take initiative and work independently; Attention to detail Ability to communicate effectively at various levels; An ability to think analytically and identify and solve problems effectively What you will get in return: A genuinely unique opportunity to be part of an expanding large global business; Competitive remuneration commensurate with skills and experience. Additional information: We are an equal opportunity employer and ensure that no applicant is subject to less favorable treatment on the grounds of gender, gender identity, marital status, race, color, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependents, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences. We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet. For more information on our commitment to Corporate Social Responsibility (CSR) please https://www.apexgroup.com/corporate-social-responsibility/ Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us

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