The Apex Group is one of the world’s largest fund administration and middle office solutions providers, operating globally with over 13,000 employees
Job Summary
The Apex Group is one of the world’s largest fund administration and middle office solutions providers, operating globally with over 13,000 employees.
Key duties include preparing reconciliations, resolving breaks, adjusting accounting entries, researching outstanding items, and independently pricing investment positions.
The company emphasizes supercharging unique skills, empowering employees to take the lead, and fostering a culture of positive disruption and innovation.
Matching Summary
The Apex Group is one of the world’s largest fund administration and middle office solutions providers, operating globally with over 13,000 employees.
Skills & Requirements
Must-have
Cash/Position/Market Value Reconciliations
Resolving breaks
Accruing/amortizing fee accruals
Reviewing PNL
Process non-automated transactions
Advanced Excel functions
Nice-to-have
Positive disrupter
Industry-changing realities
Cross-jurisdictional services
Global reach, local service
Key Requirements
Minimum 2 years Hedge/Mutual Fund reconciliation experience
5+ Years Hedge/Mutual Fund administration experience
Graduate / Postgraduate in Commerce, MBA Finance, CA/CMA/CFA