Job Description
The Apex Group, a global financial services provider, seeks an experienced Fund Analyst to join their team.
This role involves managing delegated Administrators to deliver top-class service levels through supervision of service delivery and ongoing compliance with SLAs. The successful candidate will also oversee the Administrator's record-keeping and valuation services, monitor expense accruals and processing of expense invoices, review fee calculations, analyse fund performance and reconciliations.
* Manage delegated Administrators for exceptional service delivery in line with agreed Service Level Agreements (SLAs)
* Oversight the Administration's accounting records including valuation at each reporting period with accurate NAV as required under regulatory requirements within fixed deadlines