Search by job, company or skills

Apex Group

Senior Analyst-Middle Office

Early Applicant
Quick Apply
  • Posted 19 days ago
  • Be among the first 30 applicants

Job Description

Key duties and responsibilities

  • Prepare Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If any breaks are due to an erroneous or missing transaction in accounting system, then make necessary adjustments.
  • Researching, following up and clearing outstanding items within deadlines
  • Submitting information for adjusting entries via email to the processing departments
  • Identifying missing and / or inaccurate information in vendor database
  • Review and clearing daily / Monthly cash and positions and provide sign off to client.
  • Ensuring that a companys financial balances match with the figures in its account ledgers
  • Examining the companys accounting records, reviewing them with banking documentation, and reporting any discrepancies in the reports
  • Reviewing the corporate actions booked in the system and ensuring that the same is correctly reflected in the books. Dividends/Interest Reconciliation with Broker reports
  • Independently price the Investment positions on a daily & monthly basis.
  • Responsible for accruing/amortizing daily or monthly non-security related Fee accruals
  • Review the PNL before delivering the report to client.
  • Process non-automated transactions including OTC derivatives and their related cash movements.
  • Effective communication with clients on daily reporting of Reconciliation/Query resolutions.
  • Checking that all OTC products traded by the client have been booked correctly.
  • Support operations on projects related to Automations/Work migrations/Conversions etc.
  • Support global changes in Key operating procedures and implementation.
  • Coordinating with Internal/External Stake holders such as Securities/Trades and Pricing Team, Reporting Team, Client Service Managers and Clients.
  • Ensure to get cross trained within process and transfer the Knowledge between the team.

Skills Required

  • Experience working with an investment management or finance-related firm.
  • Good knowledge of the investment industry with 5+ Years in Hedge/Mutual Fund administration or related industry experience.
  • Familiarity with Calypso/Paxus/ Enfusion will be an added advantage.
  • An ability to think critically and objectively.
  • Experience in Hedge Fund accounting, booking accruals, tying back P&L, Balance sheet will be an added advantage
  • Experience with reconciliation and break resolution and, with demonstrated attention to detail and accuracy, analytical, technical, organizational, and problem-solving skills.
  • Proficiency in advanced Excel functions.
  • Excellent communication and inter-personal skills.
  • Work additional hours as needed.

Skills Required

Login to check your skill match score

Login

Date Posted: 23/06/2025

Job ID: 119705475

Report Job

About Company

We are a single-source financial solutions provider dedicated to driving positive change while supporting the growth and ambitions of asset managers, allocators, financial institutions, and family offices around the world. Established in Bermuda in 2003, we have continually disrupted the industry through our investment in innovation and talent. Today, we set the pace in fund and asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. As a pioneering data and fintech-enabled company, we are a disruptor driving digital tools into fund and asset servicing. However, our vision to drive positive change extends beyond the industry. The Apex Foundation, a not-for-profit entity, is our passionate commitment to empower sustainable change.

Hi , want to stand out? Get your resume crafted by experts.

Similar Jobs

Senior Analyst Market Data Support MOOP Middle Office

Apex Group

Senior Analyst

Eclerx
Last Updated: 23-06-2025 06:46:22 AM
Home Jobs in Pune Senior Analyst-Middle Office