workday
Associate 1
Apex Group
Bengaluru, IND
Full-time
Mid · 3+ years experience
Onsite
Discovered Yesterday
Microsoft Office SuiteSolvasDTCCEuroclear
Free
Job Fit Check
Base Career helps you apply smarter for this job.
?%
Ready to ScanKey skills for this role
Microsoft Office SuiteSolvasDTCC
Key Skills for This Role
Microsoft Office SuiteSolvasDTCCEuroclear
Full Job Posting
The Candidate
The candidate will have a good working knowledge and experience working with CLOs, CDOs, Credit Funds and the different types of Loans. They will be driven and motivated to achieve excellence through hard work, good organisation skills, excellent communication and attention to detail.
Main Responsibilities
- Asset administration: Responsibilities include, but are not limited to performing and coordinating a variety of administrative duties and tasks including Asset setup Asset Maintenance and reconciliation Liaising with 3rd party brokers/custodians/agents Processing agent notices Processing corporate actions Entering and settling trades as required Preparing and assisting with various reports required by internal teams Other duties assigned by Management
- Asset setup
- Asset Maintenance and reconciliation
- Liaising with 3rd party brokers/custodians/agents
- Processing agent notices
- Processing corporate actions
- Entering and settling trades as required
- Preparing and assisting with various reports required by internal teams
- Other duties assigned by Management
- Cash/Position Reconciliation: Responsibilities include, but are not limited to performing and coordinating a variety of reconciliation duties and tasks including Preparing daily reconciliation of cash transactions Preparing daily reconciliation of Apex/Client positions Ensuring aged breaks ( over 7 days ) are addressed and escalated Processing and reconciling data in various systems Actively researching discrepancies with various agents and internal teams Preparing and ensuring all Reporting is issued within the required timeframes Preparing and assisting with various reports required by internal teams Other duties assigned by Management
- Preparing daily reconciliation of cash transactions
- Preparing daily reconciliation of Apex/Client positions
- Ensuring aged breaks ( over 7 days ) are addressed and escalated
Apply for this job in 1 click
Skip the repetitive application forms
Install the Base Career Chrome Extension and autofill job applications across major job boards with your profile.
Trusted by over 500,000 job seekers on Base Career
More from this employer
More jobs at Apex Group
Manager -Middle Office Credit
, IND
ManagerFull-time
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
Discovered TodayView →
Senior Analyst - Middle Office
, IND
SeniorFull-time
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
Discovered TodayView →
Financial Reporting
Pune, IND
MidFull-time
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
Discovered TodayView →
Analyst - TA
Pune, IND
MidFull-time
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
Discovered YesterdayView →
Senior Associate Level 2
Pune, IND
SeniorFull-time
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
Discovered YesterdayView →
CRM Implementation Specialist
Pune, IND
MidFull-time
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
Discovered YesterdayView →
Senior Manager - PEFA
Pune, IND
ManagerFull-time
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
Discovered YesterdayView →
Senior Fund Accountant-Close Ended
, IND
SeniorFull-time
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
Discovered YesterdayView →
Manager -Middle Office Credit
, IND
Discovered TodayFull-time
Senior Analyst - Middle Office
, IND
Discovered TodayFull-time
Financial Reporting
Pune, IND
Discovered TodayFull-time
Analyst - TA
Pune, IND
Discovered YesterdayFull-time
Senior Associate Level 2
Pune, IND
Discovered YesterdayFull-time
CRM Implementation Specialist
Pune, IND
Discovered YesterdayFull-time
Senior Manager - PEFA
Pune, IND
Discovered YesterdayFull-time
Senior Fund Accountant-Close Ended
, IND
Discovered YesterdayFull-time