Manager – HFA

Apex Group Ltd

Manage daily workflows and client deliverables in fund administration at Apex Group, ensuring reconciliations and corporate actions are accurately reflected. Collaborate with internal teams for high SLA compliance.

Posted 5/26/2026full-timeBangalore • 🇮🇳 IndiaSeniorLeadWebsite

About the role

Key responsibilities & impact

Planning, scheduling and managing the daily workflows of all client deliverables within the team
Review/prepare the Middle Office Reconciliations on a daily/Monthly basis
Prepare Cash/Position/Market Value Reconciliations and resolving breaks
Notify Clients/CSMs of valid breaks
Review Reconciliation and provide sign off to client
Supporting global changes in Key operating procedures and implementation

Requirements

What you’ll need

12 Years of experience in investment management or finance-related firm
Experience in Fund Accounting area especially on FX or PNL
M.com/CA/MBA – Finance/CFA
Familiarity with Calypso/Paxus is a major plus
Advanced Excel functions proficiency

Benefits

Comp & perks

Health insurance
Retirement plans
Paid time off
Flexible work arrangements
Professional development

ATS Keywords

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Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools

Fund AccountingFXPNLReconciliationCash ReconciliationPosition ReconciliationMarket Value ReconciliationAdvanced Excel

Soft Skills

PlanningSchedulingManaging workflowsClient communicationProblem-solving

Certifications

M.comCAMBA - FinanceCFA