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 (1)

11 Apex Group Senior Analyst Jobs

Senior Analyst -Middle Office Credit

2-6 years

Pune

1 vacancy

Senior Analyst -Middle Office Credit

Apex Group

posted 1d ago

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
Main Responsibilities:
  • 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
    • 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 ( over 7 days ) are addressed and escalated
    • 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.
Qualifications, Skills and Experience:
  • Degree in Accounting/Finance, or a relevant qualification
  • Candidate should have 3+ years experience working in loan administration operations
  • Extensive knowledge of CLOs/CDOs/Credit Funds
  • Understanding or knowledge of various security types - Private Debt, Syndicated Loans, Bonds, Equities
  • Understanding of loan trade lifecycle
  • Knowledge and experience with settlements including DTCC & Euroclear
  • Knowledge and understanding of securities and other financial instruments Computer proficiency with advanced knowledge of Microsoft Office Suite, familiarity with Solvas (CDO-Suite) preferred
  • Must experience into Solvas tool.
Disclaimer : Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct souring model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.

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

What Senior Analyst 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 139 employees with 5-11 years exp.
Lock Unlock
₹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 886 employees
58%
93%
82%
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

Client Manager at Apex Fund Services Limited

Pune, Bangalore / Bengaluru

4-8 Yrs

₹ 9-12 LPA

Senior Analyst at Apex Fund Services Limited

Pune

1-2 Yrs

₹ 3-4 LPA

Senior Supervisor at Apex Fund Services Limited

Pune, Bangalore / Bengaluru

3-7 Yrs

₹ 7-11 LPA

Analyst at Apex Fund Services Limited

Pune, Bangalore / Bengaluru

1-2 Yrs

₹ 3-4 LPA

Administrator at Apex Fund Services Limited

Bangalore / Bengaluru

3-8 Yrs

₹ 5-10 LPA

Analyst at Apex Fund Services Limited

Hyderabad / Secunderabad

0-4 Yrs

₹ 2-6 LPA

Associate2 at Apex Fund Services Limited

Pune

1-5 Yrs

₹ 3-7 LPA

Associate at Apex Fund Services Limited

Pune

2-7 Yrs

₹ 9-10 LPA

Fund Accountant at Apex Fund Services Limited

Kolkata, Mumbai + 3

1-5 Yrs

₹ 8-9 LPA

Associate 3 at Apex Fund Services Limited

Pune

2-8 Yrs

₹ 9-10 LPA

Senior Analyst -Middle Office Credit

2-6 Yrs

Pune

1d ago·via naukri.com

Senior Analyst - Transfer Agency

1-10 Yrs

Bangalore / Bengaluru

5d ago·via naukri.com

Senior Analyst-Level3

5-11 Yrs

Pune

6d ago·via naukri.com

Senior Analyst-Level3

5-10 Yrs

Pune

7d ago·via naukri.com

Senior Analyst - Middle Office

1-2 Yrs

Pune

7d ago·via naukri.com

Senior Analyst-Level 3

3-8 Yrs

Pune

7d ago·via naukri.com

Senior Analyst - Corporate Services

5-7 Yrs

Pune, Bangalore / Bengaluru

21d ago·via naukri.com

Senior Analyst - TA

5-8 Yrs

Mumbai

22d ago·via naukri.com

Investran - Senior Analyst

3-7 Yrs

Pune

25d ago·via naukri.com

Senior Analyst - Transfer Agency

5-10 Yrs

Mumbai

28d ago·via naukri.com

Recently Viewed

SALARIES

Mr Cooper

No Salaries

SALARIES

Mr Cooper

SALARIES

Apex Group

LIST OF COMPANIES

Better.com

Overview

SALARIES

Apex Group

JOBS

BSI Group

No Jobs

SALARIES

Better.com

SALARIES

Mr Cooper

JOBS

Apex Group

No Jobs

SALARIES

Mr Cooper

write
Share an Interview
How was your last interview experience?
Rate your experience using AmbitionBox
Terrible
Terrible
Poor
Poor
Average
Average
Good
Good
Excellent
Excellent