Specialist - Middle Office
Apex Group Ltd(1 month ago)
About this role
Apex Group is hiring a fund reconciliation/accounting professional to ensure the accuracy of client fund records and daily reporting. The role focuses on preparing and clearing cash, position and market value reconciliations, pricing investments, accruing fees, and coordinating with internal and external stakeholders to support client deliverables and operational projects.
Required Skills
- Reconciliation
- Break Resolution
- Cash Management
- Market Valuation
- Pricing
- Accruals
- PNL Review
- OTC Processing
- Excel
- Client Communication
+2 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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