Analyst - Middle Office

Apex Group Ltd

Pune, India
On-site
Cash/position/market value reconciliations
Resolving reconciliation breaks
Accruing/amortizing non-security fee accruals
Prepare Cash/Position/Market Value Reconciliations and resolving breaks

Job Summary

  • Prepare Cash/Position/Market Value Reconciliations and resolving breaks.
  • Independently price the Investment positions on a daily & monthly basis.
  • Effective communication with clients on daily reporting of Reconciliation/Query resolutions.

Matching Summary

Prepare Cash/Position/Market Value Reconciliations and resolving breaks.

Skills & Requirements

Must-have

  • Cash/Position/Market Value Reconciliations
  • Resolving reconciliation breaks
  • Accruing/amortizing non-security fee accruals
  • Reviewing PNL before delivery
  • Processing non-automated transactions
  • Communicating with clients daily

Nice-to-have

  • Positive disrupter
  • Supercharge unique skills
  • Industry-changing realities

Key Requirements

  • Minimum 2 years of Hedge/Mutual Fund reconciliation and break resolution experience
  • 5+ Years in Hedge/Mutual Fund administration or related industry experience
  • Graduate / Postgraduate in Commerce, MBA Finance, CA/CMA/CFA

Work Rights

Not specified

Tailored Resume

Cover Letter