Account Manager

DescriptionAccount ManagerRole Location: Kingdom of Saudi ArabiaDepartment: Apex Fund Rock Fund Services JSCReporting Line: Head of Products & OperationsEmployment Type: Full TimeThe Role & Key ResponsibilitiesEnsuring controls applied follow group and controls are appropriately documented accordingly.Ensuring compliance with regulatory requirements and other requirements of the fund’s specifications.Helping to solve operational problems encountered by staff on a day-to-day basis as well as complex decision making. Monitoring of fees receivableEnsuring best practices are adopted and improving processes to gain efficiency.Planning and organizing workload and helping prioritization of deliverables.Implementing controls and review processes to high standards.Leading regular Team meetings and allocation of works, Staff development training and monitoring Assist with new Fund Launches to ensure these operate in a smooth manner.To ensure timely and accurate NAV calculations are prepared, reviewed and delivered on a daily, weekly or monthly basis along with any other client specific reporting requirements. Attending client meetings both at onboarding and launched stages. Ensuring client enquiries are answered in accordance with Apex service standards on an ongoing basis. Oversight of Transfer Agency services. Ensuring AML/KYC policies are being applied appropriately.Review monthly service delivery and ensure Clients are provided a quality service.Requirements(To comply with the regulatory requirements, only Saudi nationals may apply for this role)At least 5 years plus experience in a manager role incorporating the above functions.Knowledge in Fund Accounting /Mutual Fund operations.Strong educational background, preferably a bachelor's degree.Strong PC skills including Word, Excel and Macros in Excel (Experience in Paxus is required). Proactive and willing to drive things forward.An ability to work to and meet agreed deadlines.Flexible in work approach due to nature of the role to meet client deliverables.Excellent interpersonal and written communications skills.Ability to multi-task and work in a pressurized environment.Capacity to problem-solve and ability to deal with complex issues.A participative management style that aims to motivate staff and develop their skills and capabilities.Experience in the all-around process of fund administration including, Calculation of NAV, Pricing, Processing of Corporate Actions, Calculation of Performance Fees, Shareholder Services, AML and KYC verifications.What You Will Get In ReturnA high level of visibility within a large organization on an upwards trajectoryThe ability to define a function of the Apex Business in the KSABe part of a dynamic and fast-paced team that makes a genuine impact on revenue and sales pipeline.Opportunity to work with a diverse, agile and global product line.The opportunity to innovate, improve process and really make a difference.Additional InformationWe are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences.We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.For more information on our commitment to Corporate Social Responsibility (CSR) please visit https://theapexgroup.com/csr-policy/