The Apex Group is one of the world’s largest fund administration and middle office solutions providers with over circa 13,000 employees across 112 offices worldwide
Job Summary
The Apex Group is one of the world’s largest fund administration and middle office solutions providers with over circa 13,000 employees across 112 offices worldwide.
The role involves asset administration, cash and position reconciliation, and client services including being the point of contact for Fund Managers and liaising with internal teams to meet client needs.
Apex Group offers a connected and inclusive culture with a four-day in-office work requirement and supports employees to develop their unique skills and lead industry-changing initiatives.
Matching Summary
The Apex Group is one of the world’s largest fund administration and middle office solutions providers with over circa 13,000 employees across 112 offices worldwide.
Skills & Requirements
Must-have
Asset setup and maintenance
Cash and position reconciliation
Client relationship management
Trade lifecycle knowledge
Settlement experience with DTCC & Euroclear
Advanced Microsoft Office skills
Nice-to-have
Familiarity with Solvas (CDO-Suite)
Support for Middle Office Manager
Training and development planning
Cross-jurisdictional service experience
Strong communication with brokers and agents
Key Requirements
Degree in Accounting or Finance
3+ years experience in loan administration operations