highlisted

Client Service manager-Middle office

CO_AFSSA Apex Fund Services S.A.·Pune

Pay not stated10–18 yrsFull-time

Read from the company's own careers page; you apply on their site.

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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

  • 10–18 yrs of experience
  • Customer service
  • Reconciliation
  • MIS reporting
  • Communication
  • B.Com

Good to have

  • MS Office

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