Delivery Lead - Transfer Agency Integration
Core
Lead the end-to-end setup, integration, and migration of open-ended funds (hedge funds) into Apex Group's administration platforms, ensuring accurate data migration, fund structuring, and financial reporting.
Role type
Senior IC Delivery Lead (Fund Administration & Integration)
Builds
Production fund administration setups, data migrations, and financial reporting structures for open-ended funds.
Domain
Financial Services / Fund Administration / Hedge Funds
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure
Required skills
Hedge fund administration, NAV calculations, fund migration/conversion, fund structuring, financial reconciliation, general ledger accounting, project management, advanced Excel, data mapping, stakeholder coordination
Preferred skills
Experience with Paxus, Geneva, Investone, or Nexus platforms, CFA/CA/MBA in Finance, automation process improvement
Technologies
Paxus, Geneva, Investone, Nexus, Excel
Responsibilities
Manage daily workflows for client deliverables; oversee fund setup and project management for new launches/conversions; review legal documents and set up fund structures; perform data analysis and prepare datasets for migration; execute reconciliations and resolve differences; configure administration, management, and performance fees; lead automation and process improvement projects; coordinate with internal teams (pricing, reporting, investor services) and external stakeholders (clients, auditors); maintain documentation and manage project timelines and risks.
Seniority
Senior, hands-on IC
