Account Manager Transfer Agency

Job description / Role

Job Type
Full Time

Job Location
Abu Dhabi, UAE

Nationality
Any Nationality

Salary
Not Specified

Gender
Not Specified

Arabic Fluency
Not Specified

Job Function
Accounting & Audit

Company Industry
Finance, Investment & Asset Management

Account manager transfer agency

The Apex Group was established in Bermuda in 2003 and is now one of the worlds 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. Thats 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 well 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.

Our services:

Investor due diligence:

• AML screening to ensure investor compliance with money laundering
• All investor types considered (individual, nominee, entities, trusts, partnerships etc.)
• Collection and identification of beneficial owners and shareholders
• Upfront and ongoing screening of investor and associated parties (UBOs, directors, trustees etc.)
• PEP identification and reporting

Registration and static data:

• Maintain investor registers, including all static data such as address, emails, PEP, investor risk classification, and tracking of KYC renewal date under continuous monitoring program
• Distribute investor communications/mailings via manual email, portal, or system generated

Dealing & cash:

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• Receive and process subscriptions, redemptions, transfers, and switches
• Approve bank information for wires
• Match money received to money in the bank

Reconciliations:

• Reconcile money movements related to subscriptions, redemptions, switches, and distribution
• Investigate reconciliation breaks
• Chase for missing monies related to partial or unsettled payments
• Ensure custodians/distributors are all reconciled by the end of each month

Reporting:

• Client reporting via email or system generated or portal (PFS Paxus, Apex Connect, E-front, Investment Café)
• Fund manager reporting: missing documents, AML status of investors, estimated/confirmed cash flows
• Investor reporting: NAV statements, contract notes confirmation subscription/redemption
• Capital calls, dividend distribution notices, or any other communication requested by board of directors/investment managers
• Custodian/distributor reporting: fund settle CNs, access to accounts for ClearStream, Allfunds and more
• Family office reporting: updating FO investor accounts

Tax, FATCA/CRS:

• Collection of relevant FATCA/CRS forms
• TIN and GIIN verification
• Tax declaration collection
• Defining tax status of every investor in system