Middle Office Analyst

Apex Group Ltd

Analyst-Middle Office role at Apex Group focusing on Hedge/Mutual Fund reconciliation and break resolution with effective client communication. Requires 5+ years of relevant experience and advanced Excel proficiency.

Posted 6/20/2026full-timePune • 🇮🇳 IndiaMid-LevelSeniorWebsite

About the role

Key responsibilities & impact

Prepare Cash/Position/Market Value Reconciliations and resolving breaks.
Notify Clients/CSMs of valid breaks.
Researching, following up and clearing outstanding items within deadlines.
Review and clearing daily / Monthly cash and positions and provide sign off to client.
Ensuring that a company’s financial balances match with the figures in its account ledgers.
Examining the company’s accounting records, reviewing them with banking documentation, and reporting any discrepancies in the reports.
Review the PNL before delivering the report to client.
Effective communication with clients on daily reporting of Reconciliation/Query resolutions.
Coordinating with Internal/External Stake holders.

Requirements

What you’ll need

Minimum 5 years of Hedge/Mutual Fund reconciliation and break resolution experience
Graduate / Postgraduate in Commerce, MBA Finance, CA/CMA/CFA
Good knowledge of the investment industry with 5+ Years in Hedge/Mutual Fund administration or related industry experience
Proficiency in advanced Excel functions
Experience in Hedge Fund accounting, booking accruals, tying back P&L, Balance sheet will be an added advantage
Familiarity with Calypso/Paxus/Enfusion will be an added advantage

Benefits

Comp & perks

Professional development opportunities
Flexible working hours
Health insurance
Paid time off

ATS Keywords

✓ Tailor your resume

Applicant Tracking System Keywords

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

Hard Skills & Tools

reconciliationbreak resolutionadvanced ExcelHedge Fund accountingbooking accrualsP&L analysisbalance sheet analysis

Soft Skills

effective communicationcoordinationproblem-solving

Certifications

CACMACFAMBA Finance