Senior Analyst Middle Office - Level 1

About the job

Key duties and responsibilities • Prepare Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If any breaks are due to an erroneous or missing transaction in accounting system, then make necessary adjustments. • Researching, following up and clearing outstanding items within deadlines • Submitting information for adjusting entries via email to the processing departments • Identifying missing and / or inaccurate information in vendor database • Review and clearing daily / Monthly cash and positions and provide sign off to client. • Ensuring that a company's financial balances match with the figures in its account ledgers • Examining the company's accounting records, reviewing them with banking documentation, and reporting any discrepancies in the reports • Reviewing the corporate actions booked in the system and ensuring that the same is correctly reflected in the books. • Dividends/Interest Reconciliation with Broker reports • Independently price the Investment positions on a daily & monthly basis. • Responsible for accruing/amortizing daily or monthly non-security related Fee accruals • Review the PNL before delivering the report to client. • Process non-automated transactions including OTC derivatives and their related cash movements. • Effective communication with clients on daily reporting of Reconciliation/Query resolutions. • Checking that all OTC products traded by the client have been booked correctly. • Support operations on projects related to Automations/Work migrations/Conversions etc. • Support global changes in Key operating procedures and implementation. • Coordinating with Internal/External Stake holders such as Securities/Trades and Pricing Team, Reporting Team, Client Service Managers and Clients. • Ensure to get cross trained within process and transfer the Knowledge between the team.

Requirements

• Experience working with an investment management or finance-related firm.
• Good knowledge of the investment industry with 5+ Years in Hedge/Mutual Fund administration or related industry experience.
• Familiarity with Calypso/Paxus/ Enfusion
• Ability to think critically and objectively.
• Experience in Hedge Fund accounting, booking accruals, tying back P&L, Balance sheet.
• Experience with reconciliation and break resolution.
• Attention to detail and accuracy.
• Proficiency in advanced Excel functions.
• Excellent communication and inter-personal skills.

Qualifications

• Graduate / Postgraduate in Commerce
• MBA Finance
• CA/CMA/CFA

Preferred Technologies

• Experience working with an investment management or finance-related firm.
• Good knowledge of the investment industry with 5+ Years in Hedge/Mutual Fund administration or related industry experience.
• Familiarity with Calypso/Paxus/ Enfusion
• Ability to think critically and objectively.
• Experience in Hedge Fund accounting, booking accruals, tying back P&L, Balance sheet.
• Experience with reconciliation and break resolution.
• Attention to detail and accuracy.
• Proficiency in advanced Excel functions.
• Excellent communication and inter-personal skills.

About the company

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.