Apex Group is a global fund administration and middle office solutions provider with over 13,000 employees worldwide
Job Summary
Apex Group is a global fund administration and middle office solutions provider with over 13,000 employees worldwide.
The role involves performance reporting, including portfolio returns calculation and attribution analysis, as well as preparing client performance measurement reports.
Key responsibilities include post-trade compliance, daily review of portfolio transactions, and monitoring compliance with investment restrictions.
Matching Summary
Apex Group is a global fund administration and middle office solutions provider with over 13,000 employees worldwide.
Skills & Requirements
Must-have
Portfolio returns calculation
Attribution Analysis
GIPS standards
Post trade compliance
Investment restrictions monitoring
Compliance Guidelines interpretation
Nice-to-have
Revolution, Stat-Pro, Hi-Port, PAXUS familiarity
Hands-on compliance rules set-ups
Client onboarding for investment compliance
Key Requirements
Familiarity with GIPS standards
Understanding of various asset categories
Ability to interpret client agreements and investment policy statements