Transfer Agency Admin
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Apex Group is seeking an Administrator – Transfer Agency in Cape Town. The successful candidate will review and authorise investor instructions, validate investor documentation, and ensure alignment with fund rules and KYC/AML requirements.
You will work with the fund accounting team to ensure accurate pricing and timely processing, while servicing investor inquiries. Key responsibilities include maintaining investor registers, applying FATCA/CRS classifications, and identifying control gaps.
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Transfer agency admin
2 days ago
cape town, western cape, South Africa CO_SANFPL Apex Fund & Corporate Services SA Full-timeApex Group is seeking an Administrator – Transfer Agency in Cape Town. The successful candidate will review and authorise investor instructions, validate investor documentation, and ensure alignment with fund rules and KYC/AML requirements. You will work with the fund accounting team to ensure accurate pricing and timely processing, while servicing...
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Administrator - Transfer Agency
9 hours ago
cape town, western cape, South Africa CO_SANFPL Apex Fund & Corporate Services SA (Pty) Ltd Full-time R 460,000 ContractThe 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...
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Administrator - transfer agency
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cape town, western cape, South Africa CO_SANFPL Apex Fund & Corporate Services SA Full-timeThe 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...
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Administrator - Transfer Agency
3 days ago
Cape Town, Western Cape, South Africa Apex Group Ltd Full-time R 300,000 - R 420,000 ContractAdministrator – Transfer Agency We are seeking an experienced Administrator – Transfer Agency to review and authorise all investor instructions, provide validation of investor static and transactional instructions in line with fund rules and timelines, and apply relevant client, fund, KYC and AML rules according to jurisdictional requirements. The role...
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Senior Administrator
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cape town, western cape, South Africa Apex Group Ltd Full-time R 600,000 ContractKey Responsibilities Receive and review investor documentation and ensure that documentation is verified in a timely manner, following up with investors on missing or original documentation. Ensure that the necessary documentation and information pertaining to the investors are captured in line with relevant product and process rules. Ensure that all...
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Senior Transfer Agency Specialist
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Cape Town, Western Cape, South Africa CO_SANFPL Apex Fund & Corporate Services SA (Pty) Ltd Full-timeApex Group in Cape Town is seeking an experienced Transfer Agency professional to join our global team. You will review investor documentation, ensure FATCA/CRS classifications, maintain investor registers and process investor transactions with accuracy.Ideal candidates have 5+ years in transfer agency, AML knowledge, strong organizational skills and the...
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cape town, western cape, South Africa TravelCenters of America Full-time R 700,000 ContractThe 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...
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Senior Administrator
2 days ago
Cape Town, Western Cape, South Africa CO_SANFPL Apex Fund & Corporate Services SA (Pty) Ltd Full-timeThe 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...
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13 hours ago
cape town, western cape, South Africa CO_SANFPL Apex Fund & Corporate Services SA Full-timeThe 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...
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Senior Administrator
3 days ago
cape town, western cape, South Africa Apex Group Ltd (UK Branch) Full-time R 700,000 ContractThe 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...