Apex Group Inc. is seeking a Supervisor for its Middle Office in Pune, India, to manage client deliverables, oversee reconciliations, and ensure accurate reporting. The ideal candidate should possess extensive experience in fund accounting, particularly in FX or PNL, along with strong analytical and communication skills
Job Summary
Apex Group is a leading global fund administration and middle office solutions provider with over 13,000 employees worldwide.
The role involves planning, scheduling, and managing daily workflows, preparing and reviewing reconciliations, and independently pricing investment positions.
Key responsibilities include effective communication with clients, coordinating with internal/external stakeholders, and supporting automation projects.
Matching Summary
Match Score: 85
Apex Group Inc. is seeking a Supervisor for its Middle Office in Pune, India, to manage client deliverables, oversee reconciliations, and ensure accurate reporting. The ideal candidate should possess extensive experience in fund accounting, particularly in FX or PNL, along with strong analytical and communication skills.
Skills & Requirements
Must-have
Middle Office Reconciliations
Cash/Position/Market Value Reconciliations
Corporate actions booking
PNL review
OTC derivatives processing
SLA compliance
Nice-to-have
positive disrupter
supercharge your unique skills
industry-changing realities
Key Requirements
Minimum 12 Years of experience
10-14 Years’ experience in Middle Office & Hedge/Mutual Fund reconciliation
M.com/CA/MBA – Finance/CFA
Post graduate in Commerce, MBA Finance, CA/CMA/CFA
Experience with reconciliation and break resolution