APEX Group | Senior Associates

3 weeks ago

Singapore APEX Group Full time

Senior Associates - Middle Office
Senior Associates - Middle Office
Apply locations: Pune - East
Time type: Full time
Posted on: Posted 4 Days Ago
Job requisition id: JR-0006574
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, represented by over circa 13,000 employees across 112 offices worldwide.
Senior Associate - Middle Office
The candidate will join the Middle Office team and will work closely with Client Service Managers based in the Middle East/Europe/Singapore/US regions in connection with the performance of duties related to the Middle Office Trade confirmation and Settlement process. A good understanding of Capital Markets, Derivatives, Corporate Actions, and Hedge/Mutual Funds is required.
Reporting
The position reports to AVP – Middle Office.
Responsibilities
Working as a member of the Trade Processing team that includes trade capture, matching, and settlement of Securities, FX, and Money market instruments.
Process Global Security transactions on the Calypso platform within given deadlines.
Interact with both internal and external stakeholders to resolve trade confirmation and settlement queries.
Monitor transactions to confirm instructions from the client are processed in a timely and accurate manner, ensuring timely settlement and accounting.
Ensure that all trades are matched within market/client deadlines.
Ensure client positions are correct and all transactions are processed.
Resolve queries in accordance with time frames set out in Client SLAs.
Work with Custodians and brokers for timely matching and settlement.
Report exceptions in line with internal control and external client requirements.
Resolve failed trade queries proactively.
Escalate exceptions and failed transactions to appropriate stakeholders for early resolution.
Document all errors/breakdowns of procedures as per company policy.
Extensive communication with internal and external parties.
Skills Required
Thorough understanding of Capital markets, Financial Instruments, Investment banking processes, and above-average accounting skills.
Proficient in Microsoft Office Applications with strong MS Excel skills.
Strong analytical skills, detail orientation, service commitment, and solid organizational and interpersonal skills.
Capacity to deal with high volumes of activity.
Strong written and verbal communication skills.
Dedication to work as a team and deliver timely results.
Willingness and flexibility to work in any shifts.
Qualification and Experience:
Post graduate in Commerce, MBA Finance, CA/CMA/CFA.
5-8 Years of Hedge/Mutual funds Middle Office Trade Support experience.
What you will get in return:
A genuinely unique opportunity to be part of an expanding large global business.
Exposure to all aspects of the business, cross-jurisdiction, and to working with senior management directly.
Additional information:
We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic status, responsibilities for dependants, or physical or mental disability. Any hiring decisions are made on the basis of skills, qualifications, and experience.
We measure our success not only by delivering great products and services and continually increasing our assets under administration and market share but also by how we positively impact people, society, and the planet.
If you are looking to take that next step in your career and are ready to work for a high-performing organisation, alongside talented people who take pride in delivering great results, please submit your application (with your CV, cover letter, and salary expectations) to our dedicated email address.
Website address:

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