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.
Responsibilities include asset setup, maintenance, reconciliation, liaising with third parties, processing trades and corporate actions, and preparing reports within required timeframes.
The role offers a genuinely unique opportunity to be part of an expanding large global business with competitive remuneration and training and development opportunities.
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 reconciliation
Cash and position reconciliation
Liaising with brokers and custodians
Bilingual English/Spanish
Meeting agreed deadlines
Nice-to-have
Knowledge of Private Equity Funds
Experience with Paxus, Geneva, Investran, eFront or Allvue
Highly organized and motivated
Excellent interpersonal and written communication
Self-starter with initiative
Key Requirements
Bachelor’s degree in Accounting/Finance
Must be bilingual English/Spanish
Knowledge of Fund Administration and Private Equity Funds