5+ years hedge/mutual fund administration experience
Daily cash and position reconciliation skills
Break resolution and discrepancy reporting
Apex Group is seeking a Senior Analyst with expertise in hedge fund administration to prepare and reconcile cash, positions, and market values while ensuring accuracy in financial reporting. The ideal candidate should have over five years of relevant experience, strong analytical skills, and proficiency in advanced Excel functions
Job Summary
The role involves preparing cash, position, and market value reconciliations while resolving breaks and notifying clients of valid discrepancies.
Candidates must independently price investment positions daily and monthly, process non-automated transactions including OTC derivatives, and review P&L before client delivery.
The company offers a global environment with over 13,000 employees across 112 offices, emphasizing freedom to be a positive disrupter and turn big ideas into bold realities.
Matching Summary
Match Score: 85
Apex Group is seeking a Senior Analyst with expertise in hedge fund administration to prepare and reconcile cash, positions, and market values while ensuring accuracy in financial reporting. The ideal candidate should have over five years of relevant experience, strong analytical skills, and proficiency in advanced Excel functions.
Skills & Requirements
Must-have
5+ years Hedge/Mutual Fund administration experience
Daily cash and position reconciliation skills
Break resolution and discrepancy reporting
Advanced Excel proficiency
Investment industry knowledge
Nice-to-have
Experience with Calypso/Paxus/Enfusion systems
Hedge Fund accounting and accruals expertise
Critical thinking and objective analysis
Project automation support experience
Strong cross-jurisdictional communication
Key Requirements
Graduate/Postgraduate in Commerce or MBA Finance
Minimum 5 years of Hedge/Mutual Fund reconciliation experience