You can find out more about this in our**Core Expectations & Contributions at this Level** Fund Registrations* Co-ordinate Fund Registrations with the appointed Registration Agent.
Distributor / Platform Oversight and Maintenance* Assist with upfront and on-going Due Diligence on appointed distributors and platforms contracted to Fundrock Management Company (Ireland) Limited via the Global Distribution Service.* Responsibility for the operational on-boarding of Funds on to distribution platforms – completion of on-boarding templates and data platform integration where required.* Review of each distribution / platform agreement to ensure all reporting obligations are understood and documented.* Annual Financials /-EMT / PRIIPS / Annual and Semi– platform/distributor Responsible for documentation maintenance and dissemination for each Internal Reporting Responsibilities* Maintenance and update of each client's Registration Matrix.* Maintenance and update of each client's Distributor / Platform Matrix.* Maintenance and update of each client's Management Company Report on a quarterly basis.
Corporate Actions.
This role involves monitoring the distribution and marketing strategies for a number of Irish domiciled collective investment schemes, including oversight and maintenance of our client's distribution framework, distribution and data platform network, due diligence of third-party distributors/platforms and internal reporting requirements.
The successful candidate will work closely with FMCIL Designated Person for Distribution and senior individuals within the distribution and sales teams of our clients.
This role offers a unique opportunity to learn and gain exposure to regional marketing requirements and local and global distribution channels that support and facilitate our client's capital raising efforts.
Oversee all deliverables to local regulators and local service providers, ensuring requirements are met.
Assist with client queries regarding registration requirements in specified jurisdictions including fees, appointments of local agents, timelines for registration, translation requirements and oversight of continued reporting obligations in each jurisdiction.
Ability to work accurately to tight deadlines.
Proactive and able to work independently, but also with your team.
Working knowledge of MS Office suite including Word, Excel, and Power Point.
Sound procedural, technical and product knowledge of your specific functional responsibility and the entire business /Funds Industry is preferred.
3 to 5 years' financial service experience, preferably with exposure to the fund industry.
Core Competencies
• Client focused
• Team Orientated
• Excellent Communication Skills
• Organised
• Personable
• Flexible
• Self-Reliant
• Enthusiastic
• Timely, Accurate & Precise Knowledge, Skills & Experience Required.
Excellent administrative, organisational, and business support skills.
Strong communication skills with experience in managing multiple internal and external relationships.**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.
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