Analyst-middle Office

Apex Group Ltd

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5+ years hedge/mutual fund experience
Cash/position reconciliation skills
Break resolution and reporting
** Apex Group Ltd is seeking an Analyst for their middle office operations, focusing on cash, position, and market value reconciliations. The role requires a minimum of 5 years of experience in hedge/mutual fund administration, emphasizing attention to detail and communication skills. **

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 non-automated transactions including OTC derivatives, and review P&L before client delivery.
  • Apex Group offers a global environment with over 13,000 employees across 112 offices, emphasizing career growth and the freedom to be a positive disrupter.

Matching Summary

Match Score: 75

** Apex Group Ltd is seeking an Analyst for their middle office operations, focusing on cash, position, and market value reconciliations. The role requires a minimum of 5 years of experience in hedge/mutual fund administration, emphasizing attention to detail and communication skills. **

Skills & Requirements

Must-have

  • 5+ years Hedge/Mutual Fund experience
  • Cash/Position reconciliation skills
  • Break resolution and reporting
  • Advanced Excel proficiency
  • Hedge Fund accounting knowledge

Nice-to-have

  • Calypso/Paxus/Enfusion familiarity
  • Critical thinking and objectivity
  • Automation project support experience
  • Strong communication skills

Key Requirements

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

Work Rights

Not specified

Tailored Resume

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