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Premium Employer

Apex Group

Compare

2.7

based on 831 Reviews

95 Apex Group Jobs

Senior Associates - Middle Office

Apex Fund Services Limited

2.7

based on 831 Reviews

5-8 years

₹ 9.4 - 9.6L/yr (AmbitionBox estimate)

Pune

1 vacancy

Senior Associates - Middle Office

Apex Group

posted 13hr ago

Job Role Insights

Fixed timing

Key skills for the job

CCTV Monitoring Capital Markets Mutual Funds Corporate Actions Trade Support Fund Administration

+ 2 more

Job Description

The Apex Group was established in Bermuda in 2003 and is now one of the world s largest fund administration and middle office solutions providers.

Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.

That s why, at Apex Group, we will do more than simply empower you. We will work to supercharge your unique skills and experience.

Take the lead and we ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.

For our business, for clients, and for you

Senior Associate - Middle Office

The candidate will join Middle Office team and will be closely working with Client Service Managers based in Middle East/Europe/Singapore/US regions in connection with the performance of duties related to the Middle Office Trade confirmation and Settlement process. Candidate should possess a good understanding about Capital Market, Derivatives, Corporate Actions, and Hedge/Mutual Funds. Good knowledge in Financial Products is required.

Reporting

The position reports to AVP - Middle Office

Responsibilities

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

Qualification and Experience:

Post graduate in Commerce, MBA Finance, CA/CMA/CFA
5-8 Years of Hedge/Mutual funds Middle Office Trade Support experience.

What you will get in return

A genuinely unique opportunity to be part of an expanding large global business
Exposure to all aspects of the business, cross-jurisdiction and to working with senior management directly

Additional information

We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences.

We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.

For more information on our commitment to Corporate Social Responsibility (CSR) please visit our CSR policy page .

If you are looking to take that next step in your career and are ready to work for a high performing organisation, alongside talented people who take pride in delivering great results, please submit your application (with your CV, cover letter and salary s expectations) to our dedicated email address: INSERT

Website address: https://theapexgroup.com

Employment Type: Full Time, Permanent

Read full job description

Apex Group Interview Questions & Tips

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What people at Apex Group are saying

2.5

Rating based on 109 Senior Associate reviews

Anonymous · Customer Success, Service & Operations in Bangalore / Bengaluru

Likes

Only like is get an offer from other companies and get retained for higher salary and again leave the organization after couple of months, employees using Apex to revise packages.

Dislikes

Overnight lay offs they don't even inform you about Layoffs, every year new policies according to their wish they create one policy. No proper training if someone come from different backgrounds need to struggle. Management is not good they will make their own policies according to their wish and no proper systems poor IT services al..Read More