Fund Administrator

Description - You will be based in Valencia, yet you would form a part of an international team servicing Luxembourg fund portfolios. As an Administrator (Corporate Secretarial / Legal), you will be responsible for managing the daily administration activities of corporate entities in Luxembourg and supporting transaction execution. You will also undertake...

Description Apex Group is seeking a Senior Administrator, to provide administration and Company Secretarial services to a Luxembourg client, ensuring all relevant statutory obligations are met. This full-time Senior Administrator role is based in Valencia and offers an attractive salary and benefits. As a Senior Administrator, you will provide...

**About Us** Apex Group Ltd. is a global financial services provider. With over 80 offices in 38 countries worldwide and more than 10,000 employees, Apex Group delivers an expansive range of services to asset managers, financial institutions, private clients and family offices. The Group has continually improved and evolved its capabilities to offer a...

**About Us** Apex Group Ltd. is a global financial services provider. With over 80 offices in 38 countries worldwide and more than 10,000 employees, Apex Group delivers an expansive range of services to asset managers, financial institutions, private clients and family offices. The Group has continually improved and evolved its capabilities to offer a...

Accountant Administrator (Swedish Speaker) Location: Valencia, Spain Date Posted: Jul 24, 2023 **Description** **Role summary**: This role will be part of the International Team that services our main Swedish clients, so they will necessarily have a good level of Swedish + English. They will report to the Dept. Manager and will have the support of the...

Senior Corporate Administrator Location: Valencia, Spain Date Posted: May 2, 2023 **Description** **Key responsibilities**: **_Client Relationship_**: - Proactively assisting in the management of a portfolio of clients, focused on securitisation vehicles / Capital markets transactions (the “SPV”); - Build and develop relationships with existing...

Senior Administrator Accounting Location: Valencia, Spain Date Posted: May 2, 2023 **Description** **Key responsibilities**: **_Client Relationship_**: - Proactively assisting in the management of a portfolio of clients, focused on securitisation vehicles / Capital markets transactions (the “SPV”); - Build and develop relationships with existing...

**Role summary**: Our Fund Accountants will be part of the International Team that services our main Swedish clients, so they will necessarily have a good level of Swedish + English. They will report to the Dept. Manager and will have the support of the most junior positions within it. **Key responsibilities**: - Current recording of transactions; -...

**Role summary**: This role will be part of the International Team that services our main Swedish clients, so they will necessarily have a good level of Swedish + English. They will report to the Dept. Manager and will have the support of the most junior positions within it. **Key responsibilities**: - Current recording of transactions; - Inputting...

Location: Valencia, Spain Date Posted: May 2, 2023 **Description** **Key responsibilities**: **_Client Relationship_**: - Proactively assisting in the management of a portfolio of clients, focused on securitisation vehicles / Capital markets transactions (the “SPV”); - Build and develop relationships with existing clients; - Assist in the management...

Location: Valencia, Spain Date Posted: May 2, 2023 **Description** **Key responsibilities**: **_Client Relationship_**: - Proactively assisting in the management of a portfolio of clients, focused on securitisation vehicles / Capital markets transactions (the “SPV”); - Build and develop relationships with existing clients; - Be the first contact for...

Description ABOUT APEX 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. Apex has continually improved and evolved its product suite by surrounding these core administrative services with additional products spanning the full value chain of a fund and...

FIS TRAX Consultant - Contract - Valencia New long term contract opportunity for a technical consultant familiar with FIS TRAX. Working with a variety of technical professionals and across multiple operational and technology groups, you will focus your activity on the areas of EFT (Electronic Funds Transfer), MWP (Mobile Wallet Payments), and ABR (Automated...

**About Apex ESG Advantage** Our current economic system has brought unprecedented levels of welfare and prosperity. Yet, in many ways, this has come at a great environmental and societal cost. The time has come to forge a new path, and to transition to a more sustainable economy. Apex ESG Advantage is one of the fastest growing ESG and sustainability...

Description About Apex ESG Advantage Our current economic system has brought unprecedented levels of welfare and prosperity. Yet, in many ways, this has come at a great environmental and societal cost. The time has come to forge a new path, and to transition to a more sustainable economy. Apex ESG Advantage is one of the fastest growing ESG and...