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Senior Analyst - Middle Office
Apex Group
posted 5d ago
Job Role Insights
Fixed timing
Key skills for the job
Job Description
- Working as a member of the Trade Processing team that includes trade capture, Matching settlement of Securities, FX and Money market instruments.
- Process Global Security transactions on Calypso platform within given deadlines
- Interact with both internal and external stake holders to resolve trade confirmation and settlement queries
- Monitoring of transactions to confirm instructions from the client are processed in a timely and accurate manner thus ensuring timely settlement and accounting
- Ensure that all trades are matched within market/client deadlines
- Ensure client positions are correct and all transactions are processed
- Query resolution in accordance with time frames set out in Client SLA s
- Work with the Custodians and brokers for timely matching and settlement.
- Reporting of exceptions in line with internal control and external client requirements.
- Resolve failed trade queries proactively.
- Escalating exceptions and failed transaction to appropriate stake holders for early resolution.
- Ensure all errors/break down of procedure are documented as per company policy
- Extensive communication with Internal External parties.
Skills Required
- Thorough understanding of all Capital market, Financial Instruments, Investment baking processes and above average accounting skills
- Proficient in Microsoft Office Applications and strong MS Excel skills required.
- Strong analytical skills, detail orientation, service commitment, solid organizational and interpersonal skills.
- Capacity to deal with high volumes of activity
- Strong Written and verbal communication skills
- Dedication to work as team and deliver timely results
- Candidates should be willing and flexible to work in any shifts
Employment Type: Full Time, Permanent
Read full job descriptionApex Group Interview Questions & Tips
Prepare for Apex Group Senior Analyst roles with real interview advice
Top Apex Group Senior Analyst Interview Questions
Q1. What is Trade confirmation, trade settlement and trade reconciliation complete process. Trade lifecycle.How to calculate deal price. How to ... read more
asked in
Senior Analyst interview
Q3. What is AML & KYC, PEP, Hedge fund, Layers of AML, Screening
asked in
Process Associate interview
What people at Apex Group are saying
Rating based on 19 Senior Analyst
reviews
Anonymous · Finance & Accounting
in Pune
Likes
Good for fresher Can gain knowledge compare to other Fund Administrator
- Skill development - Excellent
+1 more
Dislikes
In a process to achieve breakeven point.
- Promotions - Bad
+1 more
Senior Analyst salary at Apex Group
reported by
134
employees
with 5-11
years exp.
₹5.9
L/yr - ₹17.5
L/yr
38%
more
than the average Senior Analyst Salary in India
View more details
What Apex Group employees are saying about work life
based on 875 employees
Strict timing
Monday to Friday
No travel
Day Shift
Apex Group Benefits
Submitted by Company
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
Submitted by Employees
Work From Home 
Health Insurance 
Job Training 
Free Transport 
International Relocation 
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