pune, Maharashtra, India · On-site
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally …
Skills: Cash Reconciliation, Position Reconciliation, Market Value Reconciliation, Hedge Fund Accounting, Mutual Fund Administration
pune, Maharashtra, India · On-site
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally …
Skills: Cash Reconciliation, Position Reconciliation, Market Value Reconciliation, Hedge Fund Accounting, Mutual Fund Administration
pune, Maharashtra, India · On-site
Project Role : Custom Software Engineer Project Role Description : Lead the effort to design, build and configure applications, acting as the primary point of contact. Must have skills : SAP Native HANA SQL Modeling & De…
Skills: SAP Native HANA SQL Modeling, SAP HANA Cloud, Calculation Views, SQLScript, Table Functions
pune, Maharashtra, India · On-site
Our team members are at the heart of everything we do. At Cencora, we are united in our responsibility to create healthier futures, and every person here is essential to us being able to deliver on that purpose. If you w…
Skills: SAP S/4HANA, ABAP, CDS Views, ODATA Services, SAP HANA
pune, Maharashtra, India · On-site
Our team members are at the heart of everything we do. At Cencora, we are united in our responsibility to create healthier futures, and every person here is essential to us being able to deliver on that purpose. If you w…
Skills: SAP S/4HANA, ABAP, CDS Views, ODATA Services, SAP HANA
pune, Maharashtra, India · On-site
We are seeking a Corporate Actions Analyst to join our Corporate Actions Department in the Institutional Investment Management Operations Team located in Pune, India. Corporate Actions Associate is one of the key Operati…
Skills: Corporate Actions, Financial Analysis, Microsoft Office, Asset Class Knowledge, Data Management
pune, Maharashtra, India · On-site
Our Purpose Mastercard powers economies and empowers people in 200+ countries and territories worldwide. Together with our customers, we’re helping build a sustainable economy where everyone can prosper. We support a wid…
Skills: Apache Spark, Kafka, Apache Flink, Java, Python
pune, Maharashtra, India · On-site
Our Purpose Mastercard powers economies and empowers people in 200+ countries and territories worldwide. Together with our customers, we’re helping build a sustainable economy where everyone can prosper. We support a wid…
Skills: Java, Apache Spark, Kafka, Spring Boot, Cloud Platforms
pune, Maharashtra, India · On-site
Line of Service Advisory Industry/Sector Not Applicable Specialism Managed Services Management Level Senior Manager Job Description & Summary At PwC, our people in operations consulting specialise in providing consulting…
Skills: O9 Software, Supply Chain Planning, Demand Management, Distribution Planning, Master Planning
Bengaluru, Karnataka, India · On-site
Job Description Purpose of the role To lead and manage engineering teams, providing technical guidance, mentorship, and support to ensure the delivery of high-quality software solutions, driving technical excellence, fos…
Skills: Engineering Management, ETL, AWS, Python, Data Warehousing
pune, Maharashtra, India · Hybrid
Lead Data Engineer Ready to turn bold ideas into real-world impact? At Genpact, we don’t just adapt to change, we lead it. AI and digital innovation are transforming the way businesses work, and we’re at the forefront of…
Skills: Agile Methodology, Cloud Computing, Databricks Platform, Data Engineering, Snowflake (Platform)
pune, Maharashtra, India · On-site
About Umicore Powering the cars of today and tomorrow. Reducing harmful emissions. Giving unique properties to high-end applications. Giving new life to used metals. As a global advanced materials and recycling group, we…
Skills: Cost Analysis, Inventory Management, Variance Analysis, Financial Reporting, Budgeting
pune, Maharashtra, India · On-site
Job Description Purpose of the role To support Transaction Monitoring with investigating and reporting suspicious activity to the NCA when necessary. Accountabilities Support with day-to-day Transaction Monitoring initia…
Skills: Transaction Monitoring, AML, KYC, CDD, EDD
Nanjing City, Jiangsu, China · On-site
About Springer Nature Group Springer Nature is one of the leading publishers of research in the world. We publish the largest number of journals and books and are a pioneer in open research. Through our leading brands, t…
Skills: Strategic Leadership, Editorial Operations, Manuscript Management, AI-Enabled Research, Community Building
pune, Maharashtra, India · On-site
ACA is seeking a Managed Services Director - Pune - to lead and scale Managed Services delivery in Pune in alignment with ACA’s global Managed Services strategy, operating model, and governance. This is a critical leader…
Skills: Managed Services Delivery, Regional Leadership, Global Operating Models, Capacity Planning, Quality Governance
pune, Maharashtra, India · On-site
Line of Service Advisory Industry/Sector Not Applicable Specialism Managed Services Management Level Senior Manager Job Description & Summary At PwC, our people in operations consulting specialise in providing consulting…
Skills: O9 Software, Supply Chain Planning, Demand Management, Distribution Planning, Master Planning
Pune, Maharashtra, India · On-site
YASH Technologies is a leading technology integrator specializing in helping clients reimagine operating models, enhance competitiveness, optimize costs, foster exceptional stakeholder experiences, and drive business tra…
Skills: Oracle Integration Cloud, API Engineering, XSLT, XSD, SQL
Pune, Maharashtra, India · On-site
YASH Technologies is a leading technology integrator specializing in helping clients reimagine operating models, enhance competitiveness, optimize costs, foster exceptional stakeholder experiences, and drive business tra…
Skills: Manual Testing, System Integration Testing (SIT), SQL, Snowflake, Data Validation
pune, Maharashtra, India · On-site
Project Role : Financial Planning & Analysis Representa Project Role Description : Drive performance, strategic analysis and identification and correction of financial or operational concerns. Provide financial analysis …
Skills: SAP Flexible Real Estate Management (RE-FX), Financial Analysis, Financial Modeling, Forecasting, Strategic Planning
pune, Maharashtra, India · On-site
Project Role : Financial Planning & Analysis Representa Project Role Description : Drive performance, strategic analysis and identification and correction of financial or operational concerns. Provide financial analysis …
Skills: SAP Bank Analyzer, Financial Analysis, Financial Modeling, Forecasting, Strategic Planning
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Responsible for preparing cash, position, and market value reconciliations while resolving breaks and ensuring financial balances match account ledgers. The role involves pricing investment positions, processing OTC derivatives, and coordinating with internal and external stakeholders for daily reporting.
Requires a degree in Commerce, MBA Finance, CA, CMA, or CFA with at least 2 to 5+ years of experience in Hedge or Mutual Fund reconciliation. Proficiency in advanced Excel and familiarity with tools like Calypso, Paxus, or Enfusion is highly advantageous.
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.
Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.
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.
For our business, for clients, and for you
Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.
We are a single-source financial solutions provider dedicated to driving positive change while supporting the growth and ambitions of asset managers, allocators, financial institutions, and family offices around the world. Established in Bermuda in 2003, we have continually disrupted the industry through our investment in innovation and talent. Today, we set the pace in fund and asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. As a pioneering data and fintech-enabled company, we are a disruptor driving digital tools into fund and asset servicing. However, our vision to drive positive change extends beyond the industry. The Apex Foundation, a not-for-profit entity, is our passionate commitment to empower sustainable change.
Offices: 20 Reid Street, 3rd Floor, Williams House, Hamilton, P.O. Box 2460 HMJX HM12, BM
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Companies currently hiring include Accenture, VOIS, Barclays Corporate Banking, Genpact, Mastercard, among others. Browse the listings above to see every active employer.
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