Senior Analyst - Open Ended Fund Integration
Apex Group Ltd(27 days ago)
About this role
A Senior Associate (Senior Analyst) in Open-Ended Fund Integration at Apex Group will be part of the fund accounting integration team in India, working closely with global client service managers on the setup and integration of open-ended funds. The role sits within Apex’s fund administration business and reports to the VP – Open-Ended Fund Accounting-Integration. The position typically requires around 4+ years of relevant hedge fund administration experience.
Required Skills
- Fund Setup
- NAV Calculations
- Data Migration
- Reconciliations
- Accounting Platforms
- Advanced Excel
- Client Onboarding
- Project Management
- Communication
Qualifications
- M.Com
- CA
- MBA Finance
- 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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