The successful candidate will be responsible for trade lifecycle management, NAV computation, and performance fee oversight across both open-ended and closed-ended fund structures
Job Summary
The successful candidate will be responsible for trade lifecycle management, NAV computation, and performance fee oversight across both open-ended and closed-ended fund structures.
This role requires deep expertise in multi-asset class settlements and a strong command of industry-standard systems.
Apex Group will work to supercharge your unique skills and experience, offering the support you need to be at the top of your game and the freedom to be a positive disrupter.
Matching Summary
The successful candidate will be responsible for trade lifecycle management, NAV computation, and performance fee oversight across both open-ended and closed-ended fund structures.
Skills & Requirements
Must-have
Trade lifecycle management
NAV computation
Multi-asset class settlements
Bloomberg Terminal
CTM
ICE / ICE Link
Nice-to-have
Process improvement and automation
Client-facing skills
Agile and global team
Positive disrupter
Key Requirements
Minimum 5–8 years of experience
Bachelor’s degree in finance, Accounting, Economics, or related field
Experience with open-ended and closed-ended fund structures
Knowledge of trade settlements across equities, fixed income, derivatives, and OTC