Apex Group Inc. is seeking an Analyst for their middle office, focused on cash, position, and market value reconciliations. The ideal candidate should have over 5 years of relevant experience in hedge or mutual fund administration, along with strong analytical and communication skills
Job Summary
The role involves preparing cash, position, and market value reconciliations while resolving breaks and notifying clients of valid discrepancies.
Candidates must independently price investment positions daily and monthly, process non-automated OTC derivative transactions, and review P&L reports before client delivery.
The company offers a global platform with over 13,000 employees across 112 offices, emphasizing professional growth and the freedom to drive industry-changing innovations.
Matching Summary
Match Score: 85
Apex Group Inc. is seeking an Analyst for their middle office, focused on cash, position, and market value reconciliations. The ideal candidate should have over 5 years of relevant experience in hedge or mutual fund administration, along with strong analytical and communication skills.
Skills & Requirements
Must-have
5+ years Hedge/Mutual Fund experience
Cash/Position/Market Value reconciliation
Break resolution and discrepancy reporting
Accruals and amortization processing
OTC derivatives transaction booking
Advanced Excel proficiency
Nice-to-have
Calypso/Paxus/Enfusion system familiarity
Hedge Fund accounting background
Critical thinking and objective analysis
Project automation support experience
Cross-jurisdictional service knowledge
Key Requirements
Graduate/Postgraduate in Commerce or MBA Finance
CA/CMA/CFA certification preferred
Minimum 5 years in fund reconciliation
Experience with accruals and balance sheet tie-backs