client manager middle office
Apex Group Ltd(1 month ago)
About this role
A Senior Middle Office role within Apex Group’s fund administration division supporting hedge and mutual fund clients across jurisdictions. The position sits within a global team that delivers middle-office and reconciliation services as part of the firm’s fund administration and middle office solutions. The role requires working closely with client service teams and operational stakeholders to support client reporting and service delivery.
Required Skills
- Trade Booking
- Reconciliations
- Break Resolution
- Cash Management
- Pricing
- PNL Review
- Corporate Actions
- OTC Derivatives
- Accruals
- Liquidity Management
+2 more
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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