Open Ended Trade Operations: Associate 2

The Apex Group

Bangalore, India
Trades processing across multiple asset classes
Reference data management with bloomberg and refinitiv
Corporate actions knowledge including dividends and splits
The Apex Group is one of the world’s largest fund administration and middle office solutions providers with a global presence and over 13,000 employees

Job Summary

  • The Apex Group is one of the world’s largest fund administration and middle office solutions providers with a global presence and over 13,000 employees.
  • The role involves processing and verification of trades, handling trade exceptions, security setups, and leading process improvement and automation initiatives.
  • Candidates will work closely with multiple vendors and stakeholders globally, requiring strong communication skills and the ability to manage tasks independently.

Matching Summary

The Apex Group is one of the world’s largest fund administration and middle office solutions providers with a global presence and over 13,000 employees.

Skills & Requirements

Must-have

  • Trades processing across multiple asset classes
  • Reference data management with Bloomberg and Refinitiv
  • Corporate actions knowledge including dividends and splits
  • Security setup for listed and OTC securities
  • Process improvement and automation leadership
  • Strong communication skills with global stakeholders
  • Ability to manage deliverables independently

Nice-to-have

  • Knowledge of API for Bloomberg and Reuters
  • Experience with Advent Geneva or Paxus applications
  • Good understanding of VBA programming
  • Flexible with shift timings
  • Strong analytical and problem-solving skills
  • Self-motivated and team player
  • Ability to work under pressure and changing priorities

Key Requirements

  • Bachelors/Master’s degree in financial domain
  • 5-9 years experience in trade processing and corporate actions
  • Operational experience in financial institutions
  • Knowledge of hedge fund administration business
  • Flexible with shift timings

Work Rights

Not specified

Tailored Resume

Cover Letter