Manager - Middle Office

Apexgroup Inc

Not specified
10-14 years middle office experience
Daily/monthly reconciliation execution
Break resolution and pnl review
Apex Group Inc. is seeking a Manager for their Middle Office operations, requiring extensive experience in fund accounting and reconciliation within the investment management sector. The role involves managing client deliverables, overseeing reconciliations, and ensuring compliance with service level agreements, with a focus on leadership and team management

Job Summary

  • The role involves planning, scheduling, and managing daily workflows for client deliverables within the middle office team.
  • Candidates are responsible for reviewing and preparing reconciliations, resolving breaks, and independently pricing investment positions.
  • The position requires effective communication with clients on daily reporting and coordination with internal stakeholders to ensure high SLA compliance.

Matching Summary

Match Score: 85

Apex Group Inc. is seeking a Manager for their Middle Office operations, requiring extensive experience in fund accounting and reconciliation within the investment management sector. The role involves managing client deliverables, overseeing reconciliations, and ensuring compliance with service level agreements, with a focus on leadership and team management.

Skills & Requirements

Must-have

  • 10-14 years Middle Office experience
  • Daily/Monthly reconciliation execution
  • Break resolution and PNL review
  • OTC derivatives processing
  • Advanced Excel proficiency

Nice-to-have

  • Calypso or Paxus system familiarity
  • Critical thinking and objectivity
  • Team management and development skills
  • Positive disrupter mindset
  • Cross-jurisdictional service knowledge

Key Requirements

  • Post graduate in Commerce, MBA Finance, CA/CMA/CFA
  • Minimum 12 years of investment industry experience
  • Experience in Hedge/Mutual Fund reconciliation

Work Rights

Not specified

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