The successful candidate will be responsible for trade lifecycle management, NAV computation, and performance fee oversight across both open-ended and closed-ended fund structures
Job Summary
The successful candidate will be responsible for trade lifecycle management, NAV computation, and performance fee oversight across both open-ended and closed-ended fund structures.
This role requires deep expertise in multi-asset class settlements and a strong command of industry-standard systems.
Apex Group will work to supercharge your unique skills and experience, offering the support you need to be at the top of your game.
Matching Summary
The successful candidate will be responsible for trade lifecycle management, NAV computation, and performance fee oversight across both open-ended and closed-ended fund structures.
Skills & Requirements
Must-have
Trade lifecycle management
NAV computation
Performance fee oversight
Multi-asset class settlements
Industry-standard systems
Nice-to-have
Positive disrupter
Industry-changing realities
Process improvement and automation
Key Requirements
Minimum 5–8 years of experience
Bachelor’s degree in finance, Accounting, Economics, or a related field
Experience with Bloomberg Terminal, CTM, ICE / ICE Link