Apex Group India | Senior Analyst - Global Payments

Key responsibilities

• Review and validate Standard Settlement Instructions (SSIs) and identify any missing or incorrect information.
• Verify and process fund-related vendor invoices through banking portals.
• Review custody and fund-related bank invoices for payment processing.
• Monitor payment mailboxes and prioritize transactions based on currency cut-off timings.
• Ensure all daily payment activities are completed accurately and within agreed timelines.
• Maintain working knowledge of global banking and settlement standards, including: ABA Sort Code BSB BIC/SWIFT Code IBAN RTGS NEFT.
• Assist with cash settlement activities and support investigation of payment-related queries.
• Support global offices with daily payment and treasury requirements.
• Respond to client and internal stakeholder queries via email and phone.
• Collaborate effectively with internal teams to ensure smooth operations and high service standards.
• Maintain accuracy and quality while working under tight deadlines.
• Ensure all client deliverables are completed within established service levels.
• Contribute to process improvement initiatives and operational efficiency.
• Take the lead and we’ll give you the support you need to be at the top of your game.
• Process and monitor various payment types, including: SWIFT Payments (MT103, MT202) FED Payments Internal Transfers Foreign Exchange (FX) transactions
• Process subscription and redemption-related payments for funds.
• Escalate significant issues, exceptions, and operational risks to management in a timely manner.
• Work closely with senior leadership and industry experts.

Requirements

• Hands-on experience with SWIFT and FED payment processing.
• Experience managing FX transactions, payment investigations, and settlement activities.
• Prior experience in Transfer Agency operations is required.
• Exposure to Hedge Funds and Private Equity structures will be an added advantage.
• Strong understanding of payment processing and treasury operations.
• Knowledge of banking and settlement instructions.
• Proficiency in Microsoft Excel and Word.
• Ability to work efficiently in a Windows-based environment.
• Strong analytical and problem-solving abilities.
• Excellent written and verbal communication skills.
• Strong attention to detail and accuracy.
• Ability to manage multiple priorities simultaneously.
• Strong research and resolution capabilities.
• High level of integrity and professionalism.
• Logical thinking, decision-making, and innovative problem-solving skills.
• Strong teamwork and collaboration skills.
• Exposure to international markets and cross-jurisdictional operations.
• Excellent opportunities for professional growth and career advancement.

Apex Group India

Apex Group India is an employer hiring in India (sector: BFSI / Investments / Insurance). In its own words: "We are your single source financial solution provider."

CA Samaaj lists Apex Group India's current India openings for finance, accounts, audit and tax professionals, taken from its official careers site (theapexgroup.wd3.myworkdayjobs.com) and checked regularly to remove closed jobs. Recent roles are based in Pune, Bengaluru, Chennai and Hyderabad.

• Industry: BFSI / Investments / Insurance