The Apex Group is one of the world’s largest fund administration and middle office solutions providers, with a global reach and a client-centric approach
Job Summary
The Apex Group is one of the world’s largest fund administration and middle office solutions providers, with a global reach and a client-centric approach.
Key responsibilities include asset administration, cash/position reconciliation, and client services, requiring liaison with various internal and external parties.
The company fosters a connected and inclusive culture, with a four-day in-office requirement for all opportunities.
Matching Summary
The Apex Group is one of the world’s largest fund administration and middle office solutions providers, with a global reach and a client-centric approach.
Skills & Requirements
Must-have
Asset setup and maintenance
Cash and position reconciliation
Liaising with 3rd party brokers
Processing corporate actions
Trade lifecycle understanding
Settlements experience (DTCC & Euroclear)
Nice-to-have
Positive disrupter mindset
Industry-changing ideas
Connected and inclusive culture
Client relationship building
Key Requirements
Degree in Accounting/Finance or relevant qualification
3+ years' experience in loan administration operations