Job Description

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.
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.
That's 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 we'll 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
Funds Data Specialist
Description
the Appoin Funds data Specialist will be responsible for compiling and reviewing of MDDs/fact sheets
Job specification

• Ability to communicate with a variety of individuals at all levels to obtain and confirm information
• Liaise with compliance, sales, admin and finance teams
• Work effectively in a team
• Compiling, designing & updating monthly fund fact sheets within specific time parameters
• Compiling, designing & updating fund application & other forms
• Manage and update all other CIS forms
• Liaise with all portfolio managers
• Follow up on info to be provided by portfolio managers
• Manage and update website with monthly fund fact sheets
• Liaising with the IT team and HQ re website related problems
• Handling and sorting client queries effectively
• Manage electronic documents management system for effective paper trail
• Liaison with MDD supplier
• Liaise with data providers and ensure that funds data is correct and added for new funds on Morningstar/Profile/Moneymate
• Ad-hoc admin tasks.

Skills Required:

• Knowledge of Moneymate, Morningstar, MS Office, Excel, Adobe, Publisher, Outlook, basic knowledge of InDesign and Photoshop would be an advantage
• Relevant qualification.
• 3 years' work experience using investment systems will be advantageous.
• Attentive to detail
• Good mathematical skills
• Computer literate.
• MS Office, Adobe, Publisher, Outlook
• Computer Literacy
• Advanced Excel skills are essential.
• Understanding of unit trusts and investments
• Accuracy and attention to detail is critical
• An ability to work accurately under pressure to meet deadlines.
• An ability to take initiative and work independently.
• Attention to detail
• Ability to communicate effectively at various levels.
• An ability to think analytically and identify and solve problems effectively

What you will get in return:

• A genuinely unique opportunity to be part of an expanding large global business;
• Competitive remuneration commensurate with skills and experience.

Training and development opportunities
.
Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.

Skills Required