Portfolio Administration Specialist

9 hours ago


Manama, Manama, Bahrain RESO Full time
About Us

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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