5+ years hedge/mutual fund administration experience
Cash/position/market value reconciliation skills
Break resolution and adjusting entries processing
The role involves preparing cash, position, and market value reconciliations while resolving breaks and notifying clients of valid discrepancies
Job Summary
The role involves preparing cash, position, and market value reconciliations while resolving breaks and notifying clients of valid discrepancies.
Candidates will independently price investment positions daily and monthly, process non-automated transactions including OTC derivatives, and review PNL before client delivery.
The Apex Group offers a global environment where employees are empowered to supercharge their skills and turn big ideas into industry-changing realities.
Matching Summary
The role involves preparing cash, position, and market value reconciliations while resolving breaks and notifying clients of valid discrepancies.
Skills & Requirements
Must-have
5+ years Hedge/Mutual Fund administration experience
Cash/Position/Market Value Reconciliation skills
Break resolution and adjusting entries processing
OTC derivatives booking and pricing
Advanced Excel proficiency
Nice-to-have
Familiarity with Calypso/Paxus/Enfusion systems
Experience in accruals and P&L tying back
Ability to think critically and objectively
Cross-training willingness and knowledge transfer
Strong communication with clients and stakeholders
Key Requirements
Graduate/Postgraduate in Commerce or MBA Finance
CA/CMA/CFA certification preferred
Minimum 5 years in Hedge/Mutual Fund reconciliation