The 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 delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.
That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.
Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.
For our business, for clients, and for you
Role:Regulatory Reporting Officer
Department:Regulatory Reporting
Reports to:Regulatory& Investor Reporting Manager
Apex Risk Technologies (ART) is a leading fintech firm and a critical part of the Apex Group, a global financial services provider. ART clients include alternative investment funds, banks, and fund management companies (ManCo’s). At ART, we have a passion for finance and technology with a strong commitment to research and development to continuously innovate and improve client solutions within an open and collegiate environment. ART’s core solution is RiskMonitor®, which provides an independent appraisal of investment risk compliance and financial risk exposures. RiskMonitor® produces customisable risk reporting suitable for boards, risk committees and investors as well as risk data required for regulatory submissions.
ART is a fast-growing business and we are looking for aRegulatory Reporting Officerto join our team inLimerick, Ireland In this role, you will liaise with Portfolio Managers, Risk Managers and Investment Analysts to onboard their funds in RiskMonitor®,produce regulatory reports in accordance with UCITS and AIFMD directivesand be involved in the daily maintenance of their accounts. In addition, you will closely work with the quantitative development team in Barcelona and Apex technology management colleagues globally to ensure the successful evolution of the ART business unit within Apex. Lastly, you will collaborate with business partners, technology vendors, client counterparties, and colleagues within the Apex Group. This role would suit someone who’s seeking a career in finance and technology with a keen and demonstrable interest inregulatory reporting
In this role, you will be responsible for:
Draft, coordinateand review ofUCITSand PRIIPKey Investor Information documentation, including risk indicator, monthly performance scenarios.
Prepare, reviewofquarterly/annual AIF,AIFMDreturnsunder ESMAFCArequirements (Annex IV reporting)
Set up and prepareinvestorMonthlyFactsheets forInvestmentFunds.
Prepare, coordinate and review of European PRIIP (EPT) and European MIFID Templates (EMT)
Prepare, coordinate and review of European ESG templates (EET) in accordance with SFDR and SFDR 2.0requirements.
Prepare/review other reportingrequired bythe regulators in Luxembourg (CSSF),Ireland (CBI) and United Kingdom (FCA).
Follow-up with clients and service providers regarding any issues raised until resolution
Collaborate with Promoters of eachARTclient to ensure compliance with UCITS VI,MIFID, KIID, AIFMD2.0and overall corporate governance
Keep up to date with new regulations.Support in interpretation of new regulations onhow the fund/investors will be affected
Actively participate in quarterly, monthly service review meetings
Assist with any ad hoc queries received from clients
Ensure supporting procedures are accurate and kept up to date
The ideal candidate will possess:
Strong academic background including a MSC inAccountingFinance/EconomicsITor related field;
Proven in-depth knowledgeof European Regulated Investment Products, UCITS, AIFMD and Fund regulatory requirements
Proven experience inRegulatoryReporting, Financial Reportingor Auditenvironment
Excellent communication, analytical and critical thinking skills
Ability to work under own initiative
Ability multi-task and work under pressureand to deadlines
Fluent English (written and spoken).
Disclaimer Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.
We are a single-source financial solutions provider dedicated to driving positive change while supporting the growth and ambitions of asset managers, allocators, financial institutions, and family offices around the world.
Established in Bermuda in 2003, we have continually disrupted the industry through our investment in innovation and talent. Today, we set the pace in fund and asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals.
As a pioneering data and fintech-enabled company, we are a disruptor driving digital tools into fund and asset servicing. However, our vision to drive positive change extends beyond the industry. The Apex Foundation, a not-for-profit entity, is our passionate commitment to empower sustainable change.
