Analyst - Middle Office
Apex Group Ltd(1 month ago)
About this role
A Fund Reconciliation Specialist at Apex Group supports the firm’s global fund administration and middle-office services for hedge and mutual funds. The role helps ensure the accuracy and integrity of financial balances and reporting across jurisdictions, contributing to client delivery and operational change. It sits within a collaborative, growth-focused environment serving institutional clients worldwide.
Required Skills
- Reconciliation
- Break Resolution
- Accounting
- Accruals
- Pricing
- P&L Review
- OTC Processing
- Client Communication
- Excel
- Automation Support
+1 more
Qualifications
- Graduate/Postgraduate in Commerce
- MBA Finance
- CA
- CMA
- CFA
About Apex Group Ltd
apexgroup.comWe are your single source financial solution provider. Our services include - corporate services, fund services, ESG, digital corporate banking & Man-co service
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