Supervisor-middle Office

Apex Group

**
12 years investment industry experience
Fund accounting reconciliation expertise
Otc derivatives processing knowledge
** Apex Group is seeking a Supervisor for its Middle Office to manage client deliverables, reconciliations, and team workflows. The ideal candidate will possess extensive experience in fund accounting and investment management, as well as strong analytical and communication skills. **

Job Summary

  • The role involves planning, scheduling, and managing daily workflows for client deliverables within a global fund administration team.
  • Responsibilities include reviewing and preparing daily and monthly reconciliations for cash, positions, and market values while resolving breaks.
  • The company offers support to supercharge unique skills and provides the freedom to turn big ideas into bold, industry-changing realities.

Matching Summary

Match Score: 75

** Apex Group is seeking a Supervisor for its Middle Office to manage client deliverables, reconciliations, and team workflows. The ideal candidate will possess extensive experience in fund accounting and investment management, as well as strong analytical and communication skills. **

Skills & Requirements

Must-have

  • 12 years investment industry experience
  • Fund accounting reconciliation expertise
  • OTC derivatives processing knowledge
  • Daily position pricing proficiency
  • Advanced Excel functions mastery

Nice-to-have

  • Calypso or Paxus system familiarity
  • Critical thinking and objective analysis
  • Team management and people development
  • Positive disrupter mindset
  • Cross-jurisdictional service experience

Key Requirements

  • M.Com/CA/MBA in Finance or CFA certification
  • 10-14 years Middle Office experience
  • Hedge or Mutual Fund reconciliation background
  • Break resolution experience required

Work Rights

Not specified

Tailored Resume

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