ApplyBlast uses AI to match you with the right jobs, tailor your resume and cover letter, and apply automatically so you can land your dream job faster.

Features

Auto Apply Resume Optimizer Cover Letter Optimizer Interview Prep

Company

Social Media

Need Help?

team@applyblast.com

Assistant Vice President Level 2 at Apex Group Ltd - ApplyBlast

Assistant Vice President Level 2

Apex Group Ltd

4 days ago

Pune, Maharashtra, India

Onsite

Full Time

Executive

0 applicants

View Job Listing

Apply to 100+ jobs

About this role

The Assistant Vice President Level 2 role at Apex Group involves managing asset administration and cash/position reconciliation for credit funds, CLOs, and CDOs. The position requires extensive experience in loan services, strong organizational skills, and proficiency in financial systems. The role supports operational efficiency and client reporting within a global fund administration environment.

Responsibilities

Perform asset administration including setup, maintenance, and reconciliation
Execute daily cash and position reconciliation to resolve discrepancies
Prepare KPI and MIS reporting packs to support business enhancements

Skills

Qualifications

Degree in Accounting/Finance

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