Fund Administrator

hace 2 semanas

Valencia, España LRI Invest A tiempo completo

Description

Do you have fund administrator experience, and are you seeking a new job in Valencia? Apex Group is looking for a Fund Administrator, and the role comes with an attractive salary and benefits package.

As a Fund Administrator you will be responsible for managing the daily administration activities of corporate entities in Luxembourg and supporting transaction execution. You will also undertake corporate secretarial tasks, including convening, attending and taking minutes at board meetings and meetings of shareholders.

In your first few weeks in this Fund Administrator role, you can expect to:

- Manage the daily administration activities of corporate entities in Luxembourg and support transaction execution
- Conduct corporate secretarial tasks, including convening, attending and taking minutes at board meetings and meetings of shareholders
- Make and keep track of necessary corporate, regulatory and tax filings
- Establish, improve, and support the implementation of standard documentation, processes and procedures
- Organised and able to coordinate several tasks in parallel
- Ability to work autonomously while maintaining a professional relationship with the team
- Comfort with standard office and IT hardware and knowledge of MS Office software (Word, Excel, Outlook)
- Ability to handle confidential information with discretion
- Fluency in English

If you’re looking to impact and create change positively, you'll be rewarded with an excellent salary and benefits package for your inclusive and committed approach. Benefits:

- As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working
- Our people are our greatest asset, and we invest in talent development
- Join our global network, and you will benefit from education support, sponsorship and in-house training programs.

Apex Group Ltd ("Apex" or "the Group"), established in Bermuda in 2003, is a global financial services provider. With over 80 offices worldwide and 13,000 employees in 38 countries, Apex delivers an expansive range of services to asset managers, financial institutions, private clients, and family offices. Apex's purpose is to be more than just a financial services provider. The Group is committed to driving positive change to address three core areas: the environment and climate change, women's empowerment and economic independence, and education and social mobility. Life at Apex isn't just about the work you do. It's about embracing the culture and loving what you do. Every employee plays a part in making Apex who we are today, and the more we grow, the more important that becomes. The international nature of our business and global network of offices means that there are opportunities to broaden your life experiences and take short-term or permanent relocation options.

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