The Apex Group is a global fund administration and middle office solutions provider with over 13,000 employees across 112 offices worldwide
Job Summary
The Apex Group is a global fund administration and middle office solutions provider with over 13,000 employees across 112 offices worldwide.
The Senior Operations Officer role involves managing trade settlements, NAV calculations, performance fee oversight, and collaborating with multiple teams to ensure operational excellence.
Employees benefit from professional development programs, exposure to a diverse global team, and opportunities to work across jurisdictions within a large expanding business.
Matching Summary
The Apex Group is a global fund administration and middle office solutions provider with over 13,000 employees across 112 offices worldwide.
Skills & Requirements
Must-have
Trade settlement across multiple asset classes
NAV calculation and reconciliation
Performance fee oversight
Multi-asset class settlements expertise
Fund operations and controls
Client and stakeholder management
Nice-to-have
Experience with private market fund structures
Advanced Excel (VBA/macros) proficiency
Fund administration audit coordination
Process improvement and automation focus
Project management skills
Strong communication and teamwork
Key Requirements
5–8 years middle office or fund operations experience
Bachelor’s degree in finance, accounting, or related field
Professional certifications such as CFA, CAIA, or CISI preferred
Experience with open-ended and closed-ended fund structures
Strong knowledge of trade settlements and NAV processes