GL Reconciliation

2 days ago

Pune, India Apex Group Full time

Apex Group seeks an experienced and collaborative Associate to join our Financial Reporting team. This is a full-time role that comes with a generous salary and some excellent company benefits.

The successful candidate will join the Financial Reporting team and will be closely working with Team based in Australia regions in connection with the performance of duties related to the GL Reconciliation and Australia Taxation process. You will prepare Cash/Position/Market Value Reconciliations and resolving breaks.

If you were already in this Associate job, here are some of the areas you would have been working in this week:

  • Notifying clients/CSMs of valid breaks
  • Independently pricing investment positions on a daily and monthly basis
  • Accruing/amortizing daily or monthly non-security related fee accruals
  • Reviewing the PNL and highlighting risk items to the supervisor
  • Processing non-automated transactions, including OTC derivatives and their related cash movements

To apply for this Associate role, your soft skills, expertise, and experience should include:

  • 4 years in GL Reconciliation and Australia Taxation
  • Experience in Hedge Fund
  • Good interpersonal and time management skills
  • Adaptability in MS Excel and MS Word
  • Good written and verbal communication skills

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