Global Fund Transfer & Investor Services Manager

Apex Group Ltd; Dubai; On-site; AED 180,000 - 300,000; Full time

Job summary

Apex Group Ltd is seeking an Investor Due Diligence professional in Dubai to conduct AML screening, identify beneficial owners, and manage investor data across static records, communications, and reporting workflows.

You will process subscriptions and redemptions, verify bank details for wires, and support reconciliations, while ensuring compliance and timely investor communications within a global fund administration context.

Qualifications

• Experience with AML/KYC processes.
• Ability to classify investor risk and PEp status.
• Knowledge of investor types (individual, entities, trusts).
• Familiarity with USD/International reporting where applicable.

Responsibilities

• Perform AML screening to ensure investor compliance.
• Maintain investor registers and static data.
• Process subscriptions, redemptions, transfers and switches.
• Reconcile money movements and investments with cash positions.
• Generate client and fund manager reports and communications.
• Collect FATCA/CRS forms and tax status for investors.

Skills

AML screening

KYC awareness

Due diligence

Tools

PFS Paxus

Apex Connect

E-front

Investment Café

Job description

Apex Group Ltd is seeking an Investor Due Diligence professional in Dubai to conduct AML screening, identify beneficial owners, and manage investor data across static records, communications, and reporting workflows.

You will process subscriptions and redemptions, verify bank details for wires, and support reconciliations, while ensuring compliance and timely investor communications within a global fund administration context.