Senior Analyst - Trade Automation

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

Senior Analyst, Trade Processing – Permanent

Location: Pune/Bengaluru

Experience: 5+ years

Designation: SA

Industry/Domain: Trade Processing, ETL/Mapping Tool, VBA, SQL, Capital Markets knowledge

Apex Group Ltd has an immediate requirement for Senior Analyst, Trade Processing. We are seeking a dedicated and skilled personnel to ensure efficient transaction processing and deliver exceptional service to our clients.

The candidate should have significant experience in working with Fund accounting systems (Geneva/Paxus). The candidate should be able to leverage his/her technical capabilities and knowledge of the accounting platform to design and deliver practical solutions. Resolving client issues, handling trade-related queries and identifying improvement opportunities are central to this role. In addition to this, the candidate would also drive change management technology projects important for the business.

Work Environment:

• Highly motivated, collaborative, and results driven
• Growing business within a dynamic and evolving industry
• Entrepreneurial approach to everything we do
• Continual focus on process improvement and automation

Functional/ Business Expertise Required:

• Integrate client trade files into the conversant system: design, develop, implement and test technical solutions based on client and business requirements
• Testing and troubleshooting integrations and technical configurations
• Ensure that transactions are processed within the terms of the service level agreement while maintaining a high standard of service to our client
• Ensure operational guidelines are updated & adhere to standards, procedures & also identify plan to mitigate risks wherever there is a control issue
• Ability to contribute towards critical projects for product enhancements and efficiency gains
• Hands on experience in working on any ETL tools is mandatory
• Strong command of SQL, VBA and Advance Excel
• Liaising with client service managers, product management and business integration specialists to understand business requirements
• Detail oriented for reconciliations and break resolutions
• Self-starter with a quick learning ability, possessing strong verbal and written communication skills, and presentation
• Knowledge of project management basics
• Deep knowledge of financial instruments, both listed and unlisted or OTCs, which includes and not limited to derivatives, illiquid stocks, private equity, bank‐debts and swaps
• Understanding of the funds administration industry is necessary
• Should have knowledge of market data provider applications (Bloomberg, Refinitiv etc.)
• Proficiency in an accounting system, preferably Advent Geneva or Paxus would be added advantage
• An ability to work under pressure with changing priorities
• Strong analytical and problem-solving skills

Other Skills:

• Good team player, ability to work on a local, regional, and global basis
• Good communication & management skills
• Good understanding of Financial Services/ Capital Markets/ Fund Administration

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.

About Apex Group

We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent.

Today, we set the pace in 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.

We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate.

We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster.

Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster.

The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey.

Find out more about us