Analyst

Apex Group

Hyderabad, India
On-site
Portfolio returns calculation
Attribution analysis
Gips standards
The Apex Group is a global fund administration and middle office solutions provider with over 13,000 employees worldwide

Job Summary

  • The Apex Group is a global fund administration and middle office solutions provider with over 13,000 employees worldwide.
  • The role involves preparing and reviewing client performance measurement reports and conducting attribution analysis.
  • Responsibilities include performing daily reviews of portfolio transactions to monitor compliance with investment restrictions.

Matching Summary

The Apex Group is a global fund administration and middle office solutions provider with over 13,000 employees worldwide.

Skills & Requirements

Must-have

  • Portfolio returns calculation
  • Attribution Analysis
  • GIPS standards
  • Post trade compliance review
  • Investment restriction monitoring
  • Compliance guideline interpretation

Nice-to-have

  • Revolution, Stat-Pro, Hi-Port, PAXUS familiarity
  • Hands-on compliance rules set-ups

Key Requirements

  • Familiarity with GIPS standards
  • Understanding of compliance guidelines (Leverage, Short-Sale, Credit ratings, Issuer Concentrations, Duration, Permitted/Prohibited assets)
  • Ability to interpret Investment Policy Statements (IPS)/Investment Management Agreements (IMA)

Work Rights

Not specified

Tailored Resume

Cover Letter