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2 weeks ago


Bengaluru, Karnataka, India Apex Group Ltd (India Branch) Full time
About Apex

The Apex Group is a global financial services provider with 3,000 staff across 40+ offices globally.

We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to work hard and love what they do.


Every employee plays a part in making Apex who we are today and the more that we grow, the more important that becomes.

Whatever your career path or specialism Apex provides a global platform to allow you to thrive.

Job Specification

Responsible to prepare/ validate the NAVs of the hedge fund clients on a daily/Monthly basis.

  • Prepare Cash/Position/Market Value Reconciliations and resolving breaks.
Notify Clients/CSMs of valid breaks. If break are due to an erroneous or missing transaction in Accounting system, then make necessary adjustments

  • Reviewing pricing of the portfolio and analysing the pricing exceptions if any.
  • Reviewing the corporate actions booked in the system and ensuring that the same is correctly reflected in the books.
Dividends/Interest Reconciliation with Broker reports

  • Responsible for accruing/amortizing daily or monthly non security related Fee accruals including management fees and financing accruals.
  • Process non automated transactions including OTC derivatives and their related cash movements.
  • Effective communication with clients on daily reporting of Estimates/NAVs/Query resolutions.
  • Checking that all OTC products traded by the client have been booked correctly.
  • Booking of Capital Activities of the fund.
  • Finalizing the month end NAV of the client and providing Investor Level Allocation reports at month end.
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