Manager - Middle Office

Apex Group

12 years experience in middle office
Daily reconciliation of cash and positions
Break resolution and pnl review
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, resolving breaks, and independently pricing investment positions.
  • The position requires effective communication with clients and internal stakeholders to ensure high SLA compliance and accuracy.

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 experience in Middle Office
  • Daily reconciliation of cash and positions
  • Break resolution and PNL review
  • OTC derivatives processing
  • Corporate actions booking verification

Nice-to-have

  • Calypso or Paxus system familiarity
  • Team management and performance appraisal
  • Critical thinking and problem-solving skills
  • Experience with automation projects
  • Advanced Excel proficiency

Key Requirements

  • M.Com/CA/MBA in Finance or CFA certification
  • Minimum 12 years of relevant industry experience
  • Proven track record in fund reconciliation and break resolution

Work Rights

Not specified

Tailored Resume

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