The Apex Group is one of the world’s largest fund administration and middle office solutions providers with over 13,000 employees across 112 offices worldwide
Job Summary
The Apex Group is one of the world’s largest fund administration and middle office solutions providers with over 13,000 employees across 112 offices worldwide.
The candidate will be responsible for processing and verification of pricing across multiple asset classes and handling pricing exceptions with accuracy and timeliness.
The role offers an opportunity to work in a dynamic environment that encourages learning, flexibility, and turning big ideas into industry-changing realities.
Matching Summary
The Apex Group is one of the world’s largest fund administration and middle office solutions providers with over 13,000 employees across 112 offices worldwide.
Skills & Requirements
Must-have
Pricing methodologies and price types
Processing daily and monthly pricing
Handling pricing exceptions
Strong communication skills
Attention to detail
Knowledge of capital markets
Nice-to-have
Self-starter and self-motivated
Flexible with shift timings
Ability to work in teams
Adaptable to changing priorities
Knowledge of Advent Geneva or fund accounting platforms
Key Requirements
Bachelors/Master’s degree in financial domain
Knowledge of capital markets
Experience with Advent Geneva or similar accounting applications