The Apex Group is one of the world’s largest fund administration and middle office solutions providers, with over 13,000 employees worldwide
Job Summary
The Apex Group is one of the world’s largest fund administration and middle office solutions providers, with over 13,000 employees worldwide.
Key duties include planning, scheduling, and managing daily workflows, preparing and reviewing reconciliations, and independently pricing investment positions.
The role requires strong analytical, technical, organizational, and problem-solving skills, with proficiency in advanced Excel functions and team management experience.
Matching Summary
The Apex Group is one of the world’s largest fund administration and middle office solutions providers, with over 13,000 employees worldwide.
Skills & Requirements
Must-have
Middle Office Reconciliations
Cash/Position/Market Value Reconciliations
Corporate actions booking
PNL review
OTC derivatives processing
SLA compliance
Nice-to-have
Positive disrupter
Industry-changing realities
Supercharge unique skills
Key Requirements
Minimum 12 Years of experience
10-14 Years’ experience in Middle Office & Hedge/Mutual Fund reconciliation
M.com/CA/MBA – Finance/CFA
Post graduate in Commerce, MBA Finance, CA/CMA/CFA
Experience working with an investment management or finance-related firm
Experience working in Fund Accounting area especially on FX or PNL