Manager - Middle Office

Apex Group

12 years investment industry experience
Daily monthly reconciliation execution
Break resolution and pnl review
The role involves planning daily workflows and managing client deliverables within a global fund administration team

Job Summary

  • The role involves planning daily workflows and managing client deliverables within a global fund administration team.
  • Candidates are responsible for reviewing cash, position, and market value reconciliations while resolving breaks and ensuring accurate PNL reporting.
  • The position requires coordinating with internal stakeholders and clients to monitor SLA compliance and support operational projects.

Matching Summary

The role involves planning daily workflows and managing client deliverables within a global fund administration team.

Skills & Requirements

Must-have

  • 12 years investment industry experience
  • Daily monthly reconciliation execution
  • Break resolution and PNL review
  • OTC derivatives processing
  • Advanced Excel proficiency

Nice-to-have

  • Calypso or Paxus system familiarity
  • Team management and development skills
  • Critical thinking and objective analysis
  • Project automation support experience

Key Requirements

  • M.Com/CA/MBA in Finance or CFA certification
  • 10-14 years Middle Office experience
  • Hedge or Mutual Fund reconciliation background

Work Rights

Not specified

Tailored Resume

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