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Analyst - Middle Office at Apex Group Ltd - ApplyBlast

Analyst - Middle Office

Apex Group Ltd

4 months ago

Pune, India

Onsite

Full Time

Senior

0 applicants

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About this role

A mid-level Reconciliation Analyst at Apex Group manages cash and position reconciliations, resolves accounting breaks, and reviews financial reports for fund administration clients. The role involves processing non-automated transactions, accruing fees, and ensuring accurate booking of corporate actions while coordinating with internal stakeholders.

Responsibilities

Prepare and resolve cash, position, and market value reconciliations
Independently price investment positions on a daily and monthly basis
Review Profit and Loss reports before delivery to clients
Process non-automated transactions including OTC derivatives
Coordinate with trading, pricing, and reporting stakeholder teams

Skills

Qualifications

MBA in FinanceChartered Accountant (CA)Certified Management Accountant (CMA)Chartered Financial Analyst (CFA)

About Apex Group Ltd

apexgroup.com

Headquarters

London, England, United Kingdom

Company Size

10001+ employees

Founded

2003

View Profile

We are your single source financial solution provider. Our services include - corporate services, fund services, ESG, digital corporate banking & Man-co service