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155 Apex Group Jobs
Senior Associate 1 role For Trade Operations team - Open Ended
5-9 years
₹ 8 - 12L/yr (AmbitionBox estimate)
Bangalore / Bengaluru
1 vacancy
Senior Associate 1 role For Trade Operations team - Open Ended
Apex Group
posted 1mon ago
Job Role Insights
Fixed timing
Key skills for the job
Job Description
- Processing and verification of daily and monthly trades across multiple asset classes.
- Hands on experience with multiple vendors like Bloomberg , IDC ,Refinitiv, Markit and other reference data providers
- Handling of various types of trade exceptions and corrective measures in the relevant systems
- Working closely with multiple vendors to identify issues, track them and drive their resolution. Knowledge on API for BBG and Reuters is preferred.
- Setup of Listed securities, OTC securities, including unlisted derivatives, bank debt and swaps. Take Lead on process improvement and automation.
- Processing and verification of daily trades received via secured paths and mails. Check for the exceptions and clear them on daily basis.
- Manage assigned tasks independently with little or no supervision. Have a control mindset and be alert to issues and risks that have impact on process.
- A strong sense of ownership and responsibility.
- Self-starter with excellent interpersonal, problem solving and analytical skills. Organized and detail oriented, Strong oral and written communication skills.
- Strong Knowledge on Corporate actions, Dividends, Splits, Spin offs etc.
- Role requires Strong knowledge on various asset types like equity, Fixed income securities, Derivatives. Bank loans will be an added advantage..
- Review of corporate actions on portfolio holdings and necessary correction and posting of exceptions.
- Documentation of trade file mapping requirements for existing and new clients, and working with various internal groups (Analytics, Client Services) and external client if needed, to automate reference data/trade workflows.
- Maintenance and creation of standard Operating Procedures
- Bachelors/Master s degree in a financial domain
- 5 -9 Years of experience in Trades processing, corporate action and security setup
- Excellent Communication skills
- Operational experience in a financial institution will be a strong advantage.
- Knowledge of the hedge fund administration business and/or industry will be a strong advantage.
- Knowledge Advent Geneva, or Paxus applications related to the Fund Administration business, or both, will be a strong advantage.
- Flexible with shift timings
- Ability to work under time constraints and handle pressure
- Strong analytical skills, detail orientation service commitment
- Good understanding of programming in VBA would be good plus.
- Strong Analytical skills and attention to detail.
- An ability to work under pressure with changing priorities
Employment Type: Full Time, Permanent
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What people at Apex Group are saying
Rating based on 15 Senior Associate 1
reviews
Anonymous · Finance & Accounting
in Hyderabad / Secunderabad
One of the worest company ever No job security if get 100 hike don't join there simply they will throw you out Due to cost cutting we are doing layoffs
No work culture no hikes disappointed everything due this company i lost my peaceful job please don't join here by mistake as well
- Salary - Poor
Senior Associate 1 salary at Apex Group
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Apex Group Benefits
Personal Development Training and Seminars Employee Assistance Programmes Local Benefit Schemes- Gym Membership or Cycle to Work Initiatives Mental Health Workshops Thrive- employee recognition platform 
Work From Home 
Health Insurance 
Job Training 
Free Transport 
International Relocation 
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