Premium Employer

i

This company page is being actively managed by Apex Group Team. If you also belong to the team, you can get access from here

Apex Group Verified Tick

Compare button icon Compare button icon Compare
filter salaries All Filters

142 Apex Group Jobs

Senior Analyst - Middle Office

1-2 years

Pune

1 vacancy

Senior Analyst - Middle Office

Apex Group

posted 2d ago

Job Role Insights

Fixed timing

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 description

Apex 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
Q2. What is private equity
Q3. What is AML & KYC, PEP, Hedge fund, Layers of AML, Screening
View all 53 questions

What people at Apex Group are saying

2.9
 Rating based on 19 Senior Analyst reviews

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
Read 19 Senior Analyst reviews

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
58%
93%
83%
91%
Strict timing
Monday to Friday
No travel
Day Shift
View more insights

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
Cafeteria +6 more
View more benefits

Compare Apex Group with

The Blackstone Group

3.3
Compare

KKR

2.9
Compare

Bain Capital

5.0
Compare

Warburg Pincus

1.0
Compare

Tpg Capital

4.0
Compare

Advent International

4.9
Compare

General Atlantic

3.4
Compare

Sequoia Capital

3.4
Compare

Bajaj Finserv

4.0
Compare

Wells Fargo

3.9
Compare

JPMorgan Chase & Co.

4.0
Compare

HSBC Group

3.9
Compare

Cholamandalam Investment & Finance

3.9
Compare

Citicorp

3.7
Compare

BNY

3.9
Compare

Motilal Oswal Financial Services

3.7
Compare

Axis Direct

3.8
Compare

FactSet

3.9
Compare

Synchrony

4.3
Compare

Ocwen Financial Solutions

4.0
Compare

Similar Jobs for you

Analyst at Apex Fund Services Limited

Pune, Bangalore / Bengaluru

1-2 Yrs

₹ 3-4 LPA

Analyst at Apex Fund Services Limited

Pune, Bangalore / Bengaluru

1-5 Yrs

₹ 3-7 LPA

Associate 1 at Apex Fund Services Limited

Mumbai

1-5 Yrs

₹ 3-7 LPA

Senior Associate L1 at Apex Fund Services Limited

Mumbai

1-10 Yrs

₹ 3-12 LPA

Financial Reporter at Apex Fund Services Limited

Pune, Bangalore / Bengaluru

1-4 Yrs

₹ 3-6 LPA

Officer at NOMURA CAPITAL (INDIA) PRIVATE LIMITED

Mumbai

0-2 Yrs

₹ 2-4 LPA

Officer at CLSA Technology and Services

Pune

1-5 Yrs

₹ 3-7 LPA

Associate L2 at Apex Fund Services Limited

Hyderabad / Secunderabad

2-5 Yrs

₹ 4-7 LPA

Financial Reporter at Apex Fund Services Limited

Pune

1-4 Yrs

₹ 3-6 LPA

Reporting Analyst at DWS Group

Jaipur

0-1 Yrs

₹ 3-4 LPA

Senior Analyst - Middle Office

1-2 Yrs

Pune

2d ago·via naukri.com

Senior Associate Level 1

1-5 Yrs

Pune

1d ago·via naukri.com

Senior Associate Level 1

1-10 Yrs

Mumbai

1d ago·via naukri.com

Specialist - Fund Accounting

2-4 Yrs

Kolkata, Pune, Bangalore / Bengaluru

1d ago·via naukri.com

Manager -Loan Admin

3-8 Yrs

Bangalore / Bengaluru

1d ago·via naukri.com

Senior Analyst - HFA

5-11 Yrs

Bangalore / Bengaluru

1d ago·via naukri.com

Senior Analyst-Level3

5-11 Yrs

Pune

1d ago·via naukri.com

Senior Supervisor - Fund Accounting

9-12 Yrs

Pune

1d ago·via naukri.com

Senior Analyst-Level3

5-10 Yrs

Pune

2d ago·via naukri.com

Analyst - MO

0-5 Yrs

Pune

2d ago·via naukri.com
write
Share an Interview