Apex Group is a global fund administration and middle office solutions provider with over 13,000 employees worldwide
Job Summary
Apex Group is a global fund administration and middle office solutions provider with over 13,000 employees worldwide.
Key responsibilities include planning and managing daily workflows, reviewing and reconciling NAVs, and ensuring smooth execution of service delivery activities.
The role requires strong knowledge of AIF Category II and GIFT City funds, valuation, and performance fee calculations, with direct client interaction.
Matching Summary
Apex Group is a global fund administration and middle office solutions provider with over 13,000 employees worldwide.