Supervisor-middle Office

Apex Group Ltd

Pune, India
On-site
Middle office reconciliations
Cash/position/market value reconciliations
Corporate actions review
Plan, schedule and manage the daily workflows of all client deliverables within the team

Job Summary

  • Plan, schedule and manage the daily workflows of all client deliverables within the team.
  • Review/prepare the Middle Office Reconciliations on a daily/Monthly basis and resolve breaks.
  • Coordinate with Internal/External Stake holders such as Securities/Trades and Pricing Team, Reporting Team, Investor Services team, Auditors, Client Service Managers and Clients.

Matching Summary

Plan, schedule and manage the daily workflows of all client deliverables within the team.

Skills & Requirements

Must-have

  • Middle Office Reconciliations
  • Cash/Position/Market Value Reconciliations
  • Corporate Actions Review
  • Investment Position Pricing
  • Fee Accrual/Amortization
  • PNL Review
  • OTC Derivatives Processing
  • SLA Compliance

Nice-to-have

  • Positive Disrupter
  • Industry-Changing Realities
  • Supercharge Unique Skills

Key Requirements

  • 10-14 Years’ experience
  • Middle Office & Hedge/Mutual Fund reconciliation
  • M.com/CA/MBA – Finance/CFA
  • Advanced Excel functions proficiency

Work Rights

Not specified

Tailored Resume

Cover Letter