Specialist - Middle Office

apex.careers

Experience in hedge/mutual fund administration
Proficiency in advanced excel functions
Experience with reconciliation and break resolution
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.
  • The role involves preparing reconciliations and resolving discrepancies in financial records.
  • Apex Group offers a supportive environment to enhance your skills and career growth.

Matching Summary

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

Skills & Requirements

Must-have

  • Experience in Hedge/Mutual Fund administration
  • Proficiency in advanced Excel functions
  • Experience with reconciliation and break resolution

Nice-to-have

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

Key Requirements

  • Graduate/Postgraduate in Commerce, MBA Finance, CA/CMA/CFA
  • Minimum 2 years of Hedge/Mutual Fund reconciliation experience

Work Rights

Not specified

Tailored Resume

Cover Letter