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Apex Group

Global fund administration and related services

Senior Analyst - Global Payments

TreasuryPosted on Nov 11
Full-timeNo salary listedIn-person

About the Job

Requirements

  • Requires 2–9 years of experience in payments processing, banking operations, treasury, or transfer agency.
  • Requires prior Transfer Agency experience.
  • Requires strong knowledge of SWIFT payments (MT103/MT202), FED Payments, FX transactions, ABA, IBAN, BIC, Sort Code, BSB, RTGS, and NEFT.
  • Requires a B.Com, MBA, or equivalent degree.
  • Requires strong analytical, communication, and problem-solving skills.
  • Requires good working knowledge of Microsoft Excel and Word.
  • Requires the ability to work under tight deadlines and flexible shift timings.

Responsibilities

  • Process and monitor SWIFT (MT103/MT202), FED payments, internal transfers, and FX transactions.
  • Handle manual wire payments and understand end-to-end payment flows.
  • Verify and interpret Standard Settlement Instructions (SSIs).
  • Process fund and custody-related vendor payments and verify invoices.
  • Manage subscription and redemption-related payments.
  • Monitor payment mailboxes and prioritize transactions based on currency cut-offs.
  • Support global offices with daily payment requirements.
  • Resolve client and internal queries via email and calls.
  • Ensure timely completion and sign-off of daily processing activities.
  • Escalate issues, exceptions, and operational risks to management.

Desired Qualifications

  • Knowledge of Hedge Funds and Private Equity is an advantage.
  • A Master's degree in Commerce is preferred.

About the Company

Apex Group

Global fund administration and related services

Apex Group provides a single-source suite of financial services, including fund administration, corporate services, banking, custody, depositary services, and ManCo offerings, with digital onboarding and ESG advisory for private markets. Its platform lets clients choose individual services or an integrated package that covers the whole value chain, all supported by technology and data. The company differentiates itself through its global scale, reach, and growth through numerous acquisitions that expand capabilities and local expertise while keeping a single-provider experience. Its goal is to deliver high-quality, consistent client service worldwide with local delivery and to advance its integrated offering in private markets, tokenization, and cross-asset support.

Company size
5,001-10,000
Company stage
Debt Financing
Total funding
$1.5B
Headquarters
Hamilton, Bermuda
Founded
2003

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