Manager - Hfa

Apex Group

Not specified
5 years hedge/mutual fund reconciliation experience
Break resolution and cash position reconciliations
Advanced excel proficiency for financial analysis
Apex Group is seeking a Manager for their Hedge Fund Administration team, responsible for cash and position reconciliations, break resolution, and client communication. The ideal candidate will have over 11 years of investment management experience, particularly in hedge/mutual fund administration, alongside strong analytical skills and proficiency in Excel

Job Summary

  • The role involves preparing cash, position, and market value reconciliations while resolving breaks and notifying clients of discrepancies.
  • Candidates will independently price investment positions daily and monthly, ensuring accurate accruals and P&L reviews before client delivery.
  • The company offers a global environment with over 13,000 employees across 112 offices, supporting career growth through automation projects and cross-training.

Matching Summary

Match Score: 85

Apex Group is seeking a Manager for their Hedge Fund Administration team, responsible for cash and position reconciliations, break resolution, and client communication. The ideal candidate will have over 11 years of investment management experience, particularly in hedge/mutual fund administration, alongside strong analytical skills and proficiency in Excel.

Skills & Requirements

Must-have

  • 5 years Hedge/Mutual Fund reconciliation experience
  • Break resolution and cash position reconciliations
  • Advanced Excel proficiency for financial analysis

Nice-to-have

  • Knowledge of Calypso/Paxus/Enfusion systems
  • Experience with OTC derivatives pricing
  • Ability to think critically and objectively

Key Requirements

  • Minimum 5 years Hedge/Mutual Fund reconciliation experience
  • Graduate/Postgraduate in Commerce or MBA Finance
  • CA/CMA/CFA certification preferred

Work Rights

Not specified

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