The Apex Group is one of the world’s largest fund administration and middle office solutions providers with over circa 13,000 employees across 112 offices worldwide
Job Summary
The Apex Group is one of the world’s largest fund administration and middle office solutions providers with over circa 13,000 employees across 112 offices worldwide.
The role involves asset administration, cash/position reconciliation, and client services including liaising with fund managers and supporting middle office management.
Apex offers a connected and inclusive culture with a four-day in-office work requirement and supports career growth by empowering employees to lead and innovate.
Matching Summary
The Apex Group is one of the world’s largest fund administration and middle office solutions providers with over circa 13,000 employees across 112 offices worldwide.
Skills & Requirements
Must-have
Asset setup and maintenance
Cash and position reconciliation
Trade lifecycle knowledge
Client relationship management
Settlement processes including DTCC & Euroclear
Advanced Microsoft Office proficiency
Nice-to-have
Familiarity with Solvas (CDO-Suite)
Training and development support
Cross-jurisdictional service experience
Inclusive and connected culture
Key Requirements
Degree in Accounting or Finance
3+ years loan administration experience
Extensive knowledge of CLOs/CDOs/Credit Funds
Understanding of various security types
Knowledge of trade lifecycle and settlements
Experience with securities and financial instruments