Senior Analyst - Middle Office
Apex Group (company site, opens in a new tab)5+ yrsPuneOn-siteDirect career pageEst. 9–16 LPA
Posted 11h ago
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Job description
Structured overview of role & requirements
About This Role
- Prepare and resolve Cash, Position, Market Value reconciliations including break resolution and adjustments in accounting systems.
- Price investment positions daily/monthly, accrue/amortize fees, and review P&L before client reporting.
- Coordinate with internal/external stakeholders, support operational projects like automation and global procedure changes, and ensure process knowledge transfer within the team.
Minimum Requirements
- Minimum 5 years experience in Hedge/Mutual Fund reconciliation and break resolution.
- Graduate/Postgraduate in Commerce, MBA Finance, or CA/CMA/CFA qualification.
- Proficiency in advanced Excel functions.
- Experience in investment management or finance-related firms; familiarity with Calypso/Paxus/Enfusion is advantageous but not mandatory.
Ideal Candidate Profile
- Experienced in hedge fund accounting including booking accruals and reconciling P&L and balance sheets.
- Detail-oriented with strong analytical, technical, and problem-solving skills focused on accuracy in reconciliation processes.
- Able to manage cross-functional coordination with teams such as securities, pricing, reporting, and client service managers.