Full-Time
Aztec Group
1,001-5,000 employees
Fund and corporate services provider
No salary listed
Entry
Kilkenny, Ireland
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- Sound technical financial services knowledge (to be supported through the Aztec Academy)
- Computer literacy skills are essential
- Assist with all aspects of the record keeping of funds and associated fund structures
- Assist with all aspects of depositary matters, including the preparation of asset confirmation, reconciliation and proofing of investment holdings and ad-hoc depositary requests
- Assist with the completion of routine depositary queries
- Prepare periodic cash reconciliations and provide or source supporting documentation evidencing transactions
- Maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of depositary procedure
- The candidate will have the opportunity to study towards a relevant professional qualification
- You believe in continuously learning to improve and develop your skills and are interested in developing your career with a well-known company on the market that puts our clients at the center of everything we do
- You will need to be quick to learn new systems and great with people, as close working relationships between our colleagues and clients is at the heart of what we do
Aztec Group provides fund and corporate services specifically for the alternative assets industry, operating from key locations such as Guernsey, Jersey, Luxembourg, the Netherlands, and the United Kingdom. Their services include the administration of funds, and they currently manage over 440 funds with a total of more than EUR 370 billion in assets. What sets Aztec Group apart from its competitors is its focus on building long-term partnerships with leading fund managers in Europe, which has resulted in high client retention rates and numerous industry awards. The company's goal is to deliver exceptional service and support to its clients, ensuring they have the resources and expertise needed to succeed in the alternative assets market.
Company Size
1,001-5,000
Company Stage
N/A
Total Funding
N/A
Headquarters
St Albans, United Kingdom
Founded
2001
Simplify's Take
What believers are saying
- Warburg Pincus partnership supports Aztec's expansion into the U.S. market.
- Increased demand for ESG investing aligns with Aztec's focus areas.
- Digital transformation in fund administration enhances Aztec's operational efficiency.
What critics are saying
- Increased competition in the U.S. market may challenge Aztec's expansion.
- Potential regulatory challenges in the U.S. could affect Aztec's services.
- Dependence on technology partners like Fenergo poses operational risks.
What makes Aztec Group unique
- Aztec Group specializes in private equity and real estate funding services.
- The company partners with leading alternative assets fund managers across Europe.
- Aztec Group has a strong presence in key onshore and offshore jurisdictions.
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Benefits
Hybrid Work Options
Professional Development Budget
Company News
LONDON, Sept. 3, 2024 /PRNewswire/ -- Aztec Group ("Aztec" or the "Group"), a leading international fund and corporate services provider, has today announced it has welcomed Warburg Pincus, a leading global growth investor, as a strategic partner, which will see Warburg Pincus become a minority shareholder and key client of the Group.Kathryn Purves - Chief Executive Officer, Aztec Group. (PRNewsfoto/Aztec Group)This agreement, which is subject to the relevant regulatory approvals, will support Aztec's long-term ambitions and the expansion of its client services as it moves beyond its strong position in Europe to become a global player in the high-growth U.S. market and beyond.With over $83bn in assets under management (AUM), Warburg Pincus intends to actively use Aztec as the preferred partner for certain fund administration services on an ongoing basis across its global footprint. The investment is a significant endorsement of Aztec's current strategy and future prospects.Having Warburg Pincus on board supports and accelerates Aztec's build out of capacity and capability in the U.S. in particular, ensuring the Group is even better placed to serve its clients
Aztec Group, which specialises in alternative asset classes and administers more than 450 funds and 4,500 entities, selected Fenergo because of a shared vision to drive technology innovation to optimise customer and investor experiences, while ensuring compliance with an ever-growing number of domestic and global regulations.