Manager - Middle Office

Apex Group

12 years investment industry experience
Daily monthly reconciliation execution
Otc derivatives processing
The role involves planning, scheduling, and managing daily workflows for client deliverables within the Middle Office team

Job Summary

  • The role involves planning, scheduling, and managing daily workflows for client deliverables within the Middle Office team.
  • Candidates are responsible for reviewing and preparing reconciliations including cash, positions, and market values while resolving breaks.
  • The position requires independently pricing investment positions daily and monthly and ensuring accurate accruals of non-security related fees.

Matching Summary

The role involves planning, scheduling, and managing daily workflows for client deliverables within the Middle Office team.

Skills & Requirements

Must-have

  • 12 years investment industry experience
  • Daily monthly reconciliation execution
  • OTC derivatives processing
  • Break resolution and PNL review
  • 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
  • Minimum 12 years of relevant experience
  • Experience in Hedge or Mutual Fund reconciliation

Work Rights

Not specified

Tailored Resume

Cover Letter