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Apex Group
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132 Apex Group Jobs
Analyst - Middle Office
0-4 years
₹ 4 - 9.1L/yr (AmbitionBox estimate)
Pune, Bangalore / Bengaluru
1 vacancy
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.
- 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
- Post graduate in Commerce, MBA Finance, CA/CMA/CFA
- 0-4 Years of Hedge/Mutual funds Middle Office Trade Support experience.
Employment Type: Full Time, Permanent
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What people at Apex Group are saying
Rating based on 12 Analyst
reviews
Anonymous · Finance & Accounting
in Bangalore / Bengaluru
There is nothing good to talk about the company.
No promotion for good work in last 2 years. Very bad work culture. No office budget for annual party or function. Bad and old school management. They do not want to learn from their past mistakes. Keep doing the same mistake again and again. No recognition in team.
- Salary - Poor
Analyst salary at Apex Group
What Apex Group employees are saying about work life
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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