![Apex Group Ltd (India Branch)](https://media.trabajo.org/img/noimg.jpg)
(Only 24h Left) Associate
4 days ago
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.
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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
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Reviewing pricing of the portfolio and analysing the pricing exceptions if any.
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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
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Responsible for accruing/amortizing daily or monthly non-security related Fee accruals including management fees and financing accruals.
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Process non-automated transactions including OTC derivatives and their related cash movements.
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Effective communication with clients on daily reporting of Estimates/NAVs/Query resolutions.
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Checking that all OTC products traded by the client have been booked correctly.
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Booking of Capital Activities of the fund.
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Finalizing the month end NAV of the client and providing Investor Level Allocation reports at month-end.
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