Manager -Middle Office Credit
BengaluruFull-time10–18 yrsPosted 5 days ago
Leadership banking role at CO_AFSSA Apex Fund Services S.A. in Bengaluru. Needs 10+ 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
- Experience on Aladdin system booking and navigation is highly preferred
- Liaising with 3rd party brokers/custodians/agents for position and cash confirmations
- Notice processing and tracking through Digitize enhances operational efficiency by automating workflows, improving visibility
- Entering and settling trades received via Alphafuse or through details received via clients directly
What you need
- Reconciliation
- Accounting
- Reporting
- Customer service
- CRM
- Tableau