Senior Analyst- Middle Office
Apex Group Ltd(1 month ago)
About this role
A Fund Reconciliation Analyst role within Apex Group’s fund administration business focused on hedge and mutual funds. The position supports accurate financial records and client reporting through valuation oversight and month-end processes. It operates within the global fund accounting team and interfaces with client service, trading, and pricing stakeholders.
Required Skills
- Cash Reconciliation
- Position Reconciliation
- Market Valuation
- Break Resolution
- Adjusting Entries
- Research
- Pricing
- Accruals
- PnL Review
- OTC Processing
+5 more
Qualifications
- Graduate in Commerce
- 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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