Specialist - Middle Office

Apex Group

Pune, India
Hedge/mutual fund administration experience
Reconciliation and break resolution skills
Proficiency in advanced excel functions
The Apex Group is one of the world’s largest fund administration and middle office solutions providers

Job Summary

  • The Apex Group is one of the world’s largest fund administration and middle office solutions providers.
  • You will prepare reconciliations and resolve discrepancies while ensuring accurate financial reporting.
  • The role offers the opportunity to support global changes and work on automation projects.

Matching Summary

The Apex Group is one of the world’s largest fund administration and middle office solutions providers.

Skills & Requirements

Must-have

  • Hedge/Mutual Fund administration experience
  • Reconciliation and break resolution skills
  • Proficiency in advanced Excel functions

Nice-to-have

  • Experience with Calypso/Paxus/Enfusion
  • Excellent communication and inter-personal skills
  • Ability to think critically and objectively

Key Requirements

  • Graduate/Postgraduate in Commerce
  • Minimum 2 years of Hedge/Mutual Fund reconciliation experience
  • Experience in Hedge Fund accounting

Work Rights

Not specified

Tailored Resume

Cover Letter