Senior Anaylst- Hfa

Apexgroup Inc

Not specified (but likely hybrid based on industry norms).
5+ years hedge/mutual fund administration experience
Cash/position/market value reconciliation
Break resolution and discrepancy reporting
Apex Group Inc. is seeking a Senior Analyst for its Hedge Fund Administration sector, requiring extensive experience in investment management, especially in reconciliation and break resolution. The role demands strong analytical skills and proficiency in advanced Excel, alongside effective communication abilities

Job Summary

  • The role involves preparing cash, position, and market value reconciliations while resolving breaks and notifying clients of valid discrepancies.
  • Candidates will independently price investment positions daily and monthly, process OTC derivatives, and review P&L before client delivery.
  • The company offers a supportive environment for high-performing individuals to supercharge their skills and turn big ideas into industry-changing realities.

Matching Summary

Match Score: 85

Apex Group Inc. is seeking a Senior Analyst for its Hedge Fund Administration sector, requiring extensive experience in investment management, especially in reconciliation and break resolution. The role demands strong analytical skills and proficiency in advanced Excel, alongside effective communication abilities.

Skills & Requirements

Must-have

  • 5+ years Hedge/Mutual Fund administration experience
  • Cash/Position/Market Value Reconciliation
  • Break resolution and discrepancy reporting
  • Investment position pricing daily/monthly
  • Accruals and amortization processing
  • OTC derivatives transaction booking

Nice-to-have

  • Familiarity with Calypso/Paxus/Enfusion systems
  • Experience with automation and work migrations
  • Critical thinking and objective analysis skills
  • Ability to support global procedure changes
  • Strong cross-jurisdictional service understanding

Key Requirements

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

Work Rights

Not specified

Tailored Resume

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