Specialist - Middle Office

Apex Group

Cash/position/market value reconciliations
Resolving reconciliation breaks
Reviewing corporate actions
Your career with us should reflect your energy and passion

Job Summary

  • Your career with us should reflect your energy and passion.
  • Prepare Cash/Position/Market Value Reconciliations and resolving breaks.
  • Effective communication with clients on daily reporting of Reconciliation/Query resolutions.

Matching Summary

Your career with us should reflect your energy and passion.

Skills & Requirements

Must-have

  • Cash/Position/Market Value Reconciliations
  • Resolving reconciliation breaks
  • Reviewing corporate actions
  • Pricing investment positions
  • Accruing/amortizing fee accruals
  • Process non-automated transactions
  • Advanced Excel functions

Nice-to-have

  • Positive disrupter mindset
  • Cross-jurisdictional services
  • Global reach, local service
  • Critical and objective thinking

Key Requirements

  • Minimum 2 years Hedge/Mutual Fund reconciliation experience
  • 5+ Years Hedge/Mutual Fund administration experience
  • Graduate / Postgraduate in Commerce, MBA Finance, CA/CMA/CFA

Work Rights

Not specified

Tailored Resume

Cover Letter