Specialist - Middle Office
Apex Group (company site, opens in a new tab)5+ yrsPuneOn-siteDirect career pageEst. 6–12 LPA
Posted 10h ago
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Job description
Structured overview of role & requirements
About This Role
- Prepare and resolve Cash/Position/Market Value reconciliations and notify stakeholders of valid breaks.
- Research, follow up and clear outstanding items within deadlines, ensuring accuracy in accounting records and corporate actions.
- Support operations on projects related to automation, work migrations, and global procedure implementations; coordinate with internal/external stakeholders and manage client communication.
Minimum Requirements
- Minimum 5 years of experience in Hedge/Mutual Fund reconciliation and break resolution.
- Graduate/Postgraduate in Commerce, MBA Finance, or professional qualification such as CA/CMA/CFA.
- Experience in hedge fund accounting including booking accruals, P&L and balance sheet reconciliation preferred.
- Proficiency in advanced Excel functions; familiarity with Calypso/Paxus/Enfusion is an added advantage.
Ideal Candidate Profile
- Experienced in investment management or finance-related firms with strong focus on hedge/mutual fund administration.
- Demonstrates critical and objective thinking with high attention to detail and accuracy in reconciliation and break resolution.
- Able to work extended hours and effectively communicate across teams and clients, supporting operational and project-related activities.