
Portfolio Administration Specialist
9 hours ago
The Apex Group is a market-leading provider of fund administration and middle office solutions. Our organisation operates in over 112 offices worldwide, offering a unique combination of global reach and local expertise.
We strive to deliver exceptional client experiences and foster a culture of innovation, collaboration, and continuous improvement. As a Senior Fund Accountant, you will be an integral part of our operations team, working closely with Investment Managers and clients to drive business growth and deliver high-quality services.
Job Description
- Day-to-day administration of allocated portfolios.
- Cash monitoring and reconciliation preparation.
- Liaising with prime brokers and Investment Managers.
- Corporate actions processing and position reconciliation.
Essential Skills
- Academic background in Accounting/Finance.
- Similar role experience (1-2 years).
- Excellent communication and IT skills.
Benefits
- Dynamic work environment.
- Professional development opportunities.
- Competitive compensation and benefits package.
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