Global Transfer Agency Dealing Specialist

Associate - Transfer Agency (Dealing)Location: Manila, PhilippinesRole SummaryThe Transfer Agency function supports global fund management clients across the full investor lifecycle, including transaction processing, reporting, AML/KYC, registration, and payments. This role is responsible for executing day‑to‑day TA Dealing operations from the...

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...

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...

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...

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...

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...

Apex Group Ltd. is recruiting for a Manager/Sr. Manager – Transfer Agency (Dealing) at VP/AVP level in Makati City, Philippines. The role supports global fund management clients across investor lifecycle including processing, reporting, AML/KYC, registration and payments.The position requires strong TA operations expertise, leadership, and ability to drive...

Apex Group is seeking a Manager/Sr. Manager in Transfer Agency based in Makati City. This role involves overseeing financial transactions, ensuring compliance, and process improvement in a global delivery model.The ideal candidate will have prior experience in Transfer Agency, with a strong analytical mindset and excellent communication skills. This position...

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...