Apex Group India | Senior Analyst - Middle Office

Key duties and responsibilities

• Independently price the Investment positions on a daily & monthly basis.
• Prepare Cash/Position/Market Value Reconciliations and resolving breaks.
• Researching, following up and clearing outstanding items within deadlines.
• Identifying missing and / or inaccurate information in vendor database.
• Review and clearing daily / Monthly cash and positions and provide sign off to client.
• Ensuring that a company’s financial balances match with the figures in its account ledgers.
• Reviewing the corporate actions booked in the system and ensuring that the same is correctly reflected in the books.
• Responsible for accruing/amortizing daily or monthly non-security related Fee accruals.
• Review the PNL before delivering the report to client.
• Checking that all OTC products traded by the client have been booked correctly.
• Support operations on projects related to Automations/Work migrations/Conversions etc.
• Support global changes in Key operating procedures and implementation.
• Coordinating with Internal/External Stake holders such as Securities/Trades and Pricing Team, Reporting Team, Client Service Managers and Clients.
• Ensure to get cross trained within process and transfer the.
• Take the lead and we’ll give you the support you need to be at the top of your game.
• Submitting information for adjusting entries via email to the processing departments
• Examining the company’s accounting records, reviewing them with banking documentation, and reporting any discrepancies in the reports
• Process non-automated transactions including OTC derivatives and their related cash movements.

Requirements

• Effective communication with clients on daily reporting of Reconciliation/Query resolutions.
• Good knowledge of the investment industry with 5+ Years in Hedge/Mutual Fund administration or related industry experience.
• Familiarity with Calypso/Paxus/ Enfusion will be an added advantage.
• Proficiency in advanced Excel functions.
• Excellent communication and inter-personal skills.
• Experience:Graduate / Postgraduate in Commerce, MBA Finance, CA/CMA/CFAMinimum 5 years of Hedge/Mutual Fund reconciliation and break resolution experience.

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