Specialist - Middle Office
PuneFull-time5–9 yrsPosted 2 days ago
Senior finance role at CO_AFSSA Apex Fund Services S.A. in Pune. Needs 5+ years and a CA, CMA or MBA.
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
- Prepare Cash/Position/Market Value Reconciliations and resolving breaks
- Notify Clients/CSMs of valid breaks
- If any breaks are due to an erroneous or missing transaction in accounting system, then make necessary adjustments
- Researching, following up and clearing outstanding items within deadlines
- Submitting information for adjusting entries via email to the processing departments
What you need
- Reconciliation
- Mutual funds
- Accounting
- Reporting
- Capital markets
- Customer service
Good to have
- Financial statements
- Excel