Senior Anaylst- Hfa

Apex Group Ltd

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5+ years hedge/mutual fund administration experience
Cash/position/market value reconciliation skills
Break resolution and discrepancy reporting
** Apex Group Ltd is seeking a Senior Analyst with at least five years of experience in hedge or mutual fund administration. The role involves preparing reconciliations, resolving discrepancies, and supporting operations with a focus on accuracy and effective communication. **

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, ensuring financial balances match account ledgers and corporate actions are correctly reflected.
  • The company offers a global environment with over 13,000 employees across 112 offices, focusing on empowering unique skills and supporting career growth.

Matching Summary

Match Score: 75

** Apex Group Ltd is seeking a Senior Analyst with at least five years of experience in hedge or mutual fund administration. The role involves preparing reconciliations, resolving discrepancies, and supporting operations with a focus on accuracy and effective communication. **

Skills & Requirements

Must-have

  • 5+ years Hedge/Mutual Fund administration experience
  • Cash/Position/Market Value Reconciliation skills
  • Break resolution and discrepancy reporting
  • Advanced Excel proficiency
  • Investment industry knowledge

Nice-to-have

  • Familiarity with Calypso/Paxus/Enfusion systems
  • Experience with OTC derivatives processing
  • Critical thinking and objective analysis
  • Project support in automation and migrations
  • Strong cross-jurisdictional 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

Cover Letter