Analyst - Middle Office Credit
BengaluruFull-time3–6 yrsPosted 5 days ago
Mid-level banking role at CO_AFSSA Apex Fund Services S.A. in Bengaluru. Needs 3+ years and a B.Com.
About the role
That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience. Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.
What you'll do
- Asset Maintenance and reconciliation
- Liaising with 3rd party brokers/custodians/agents
- Entering and settling trades as required
- Preparing and assisting with various reports required by internal teams
- Other duties assigned by Management
What you need
- Reconciliation
- Reporting
- Accounting