coop trainee📣 Job Ad

About Apex Group and FundRock

FundRock, a key entity within the Apex Group, operates as a leading Pan-European independent UCITS management company and Alternative Investment Fund Manager (AIFM). The company serves established blue-chip clients who are leaders in their respective domestic markets. Apex Group is committed to investing in its employees, fostering skill development and experience building within an ambitious, growing, and multicultural team environment.

Role Overview: Coop Trainee

We are seeking a Coop Trainee to join our team in Riyadh, Saudi Arabia. This full-time role is designed for individuals with 0-1 years of experience, offering an opportunity to provide comprehensive support to Fund Services teams. The trainee will contribute across various functions, ensuring operational efficiency and responsiveness to dynamic business demands within the financial services sector.

Key Responsibilities

• Provide comprehensive support to Fund Services teams across different roles to ensure operational efficiency and meet business demands.
• Review work performed by offshore teams to ensure accuracy.
• Ensure timely submission of Net Asset Value (NAV) to clients in line with agreed Service Level Agreements (SLAs).
• Verify that all work undertaken complies with respective fund terms and conditions, relevant regulatory requirements, and anti-money laundering regulations.
• Collaborate with close-ended asset managers, property managers, and real estate developers to gather data and support fund operations.
• Monitor cash flows to ensure sufficient liquidity for operations, investments, and distributions.
• Maintain financial statements, ensuring compliance with relevant accounting standards and regulations.
• Ensure continuous compliance with the firm’s policies and procedures.
• Deputize for the line manager during their absence, if required.
• Communicate any issues of concern to the Line Manager(s) promptly.
• Adhere strictly to all company procedures.
• Promote and maintain excellent relationships with the company's clients.

Qualifications and Experience

Candidates for the Coop Trainee position should possess 0-1 years of relevant experience. This role is suitable for individuals seeking to gain practical experience in fund services and financial operations within a structured corporate environment.

Work Environment and Professional Conduct

The successful candidate will operate within a multicultural team, contributing to a collaborative and professional work environment. A strong commitment to compliance, adherence to company procedures, and the ability to foster excellent client relationships are essential for this full-time position in Riyadh.

Application Information

We invite qualified candidates to apply for this Coop Trainee opportunity. This role offers a foundational experience within the Apex Group, a leader in fund services.