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Apex Group
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159 Apex Group Jobs
Analyst - Middle Office Credit
1-5 years
₹ 5 - 6.75L/yr (AmbitionBox estimate)
Bangalore / Bengaluru
1 vacancy
Analyst - Middle Office Credit
Apex Group
posted 1hr ago
Job Role Insights
Fixed timing
Key skills for the job
Job Description
- Asset administration: Responsibilities include, but are not limited to performing and coordinating a variety of administrative duties and tasks including
- Asset setup
- Asset Maintenance and reconciliation
- Liaising with 3rd party brokers/custodians/agents
- Processing agent notices
- Processing corporate actions
- Entering and settling trades as required
- Reviewing P&L movements across funds and asset classes
- Preparing and assisting with various reports required by internal teams
- Other duties assigned by Management
- Cash/Position Reconciliation: Responsibilities include, but are not limited to performing and coordinating a variety of reconciliation duties and tasks including
- Preparing daily reconciliation of cash transactions
- Preparing daily reconciliation of Apex/Client positions
- Ensuring aged breaks are addressed and escalated on timely manner
- Processing and reconciling data in various systems
- Actively researching discrepancies with various agents and internal teams
- Preparing and ensuring all Reporting is issued within the required timeframes
- Preparing and assisting with various reports required by internal teams
- Other duties assigned by Management
- Support Middle Office Manager:
- Providing support for assigning duties and work delegation
- Roll out training and development plans to direct reports and new joiners.
- Degree in Accounting/Finance, or a relevant qualification
- Candidate should have 4+ years experience working in Loan Administration or Fund Administration operations
- Extensive knowledge of CLOs/CDOs/Credit Funds
- Understanding or knowledge of various security types - Private Debt, Syndicated Loans, Bonds, Equities, Futures, CDS, CDS Indices, Forwards, ABS, MBS, TRS, etc.
- Understanding of trade lifecycle
- Knowledge and understanding of securities and other financial instruments Computer proficiency with advanced knowledge of Microsoft Office Suite, familiarity with Solvas (CDO-Suite) preferred
- Strong communication and analytical skills
- Strong organisational skills
- Attention to detail
- Adaptability - able to change tasks quickly as business needs dictate
- Uses discretion when dealing with sensitive and confidential information
- Excellent oral and written communication skills and demonstrated ability to adapt communication style to audience
- Proven ability to prioritize responsibilities, manage time effectively and meet deadlines accordingly
- Self-motivated
- Punctuality
- Initiative
- Responsiveness/Sense of urgency
- Accountability
- Integrity
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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