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Operations and Support Specialist
2 months ago
The Apex Group is a leading provider of fund administration and middle office solutions. We are seeking a highly skilled Operations and Support Analyst to join our team.
Key Responsibilities:- Process and verify daily and monthly pricing across multiple asset classes.
- Set up OTC securities, including unlisted derivatives, illiquid stocks, and private equity, bank debt, and swaps, and process them into the fund accounting platform.
- Process and verify daily market prices on listed securities from multiple vendors, including market research on large variances and stale/missing prices.
- Bachelor's or Master's degree in Finance.
- Flexible with shift timings.
- Open to learn and flexible to adapt to changing priorities.
- Exposure to all aspects of the business, cross-jurisdiction, and to working with senior management directly.
- Opportunity to work with a diverse, agile, and global marketing team.
- The opportunity to innovate, bring discipline to brand activity, and really make a difference.
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, responsibilities for dependants, physical or mental disability.
We measure our success as a business, 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. For more information on our commitment to Corporate Social Responsibility (CSR), please visit https://com/csr-policy/.