The role involves preparing cash, position, and market value reconciliations while resolving breaks and notifying clients of valid discrepancies
Job Summary
The role involves preparing cash, position, and market value reconciliations while resolving breaks and notifying clients of valid discrepancies.
Candidates will independently price investment positions daily and monthly, process non-automated transactions including OTC derivatives, and review P&L before client delivery.
Apex Group offers a global environment where employees are empowered to supercharge their skills and act as positive disrupters in the fund administration industry.
Matching Summary
The role involves preparing cash, position, and market value reconciliations while resolving breaks and notifying clients of valid discrepancies.
Skills & Requirements
Must-have
Hedge/Mutual Fund reconciliation experience
Break resolution and cash position management
Advanced Excel proficiency
Nice-to-have
Critical thinking and objective analysis skills
Experience with Calypso/Paxus/Enfusion systems
Ability to work additional hours as needed
Key Requirements
Minimum 2 years Hedge/Mutual Fund reconciliation experience
Graduate/Postgraduate degree in Commerce or MBA Finance