Job
Description
Role Overview: As an Associate at Apex Group, you will be responsible for trades processing, reference data management, security setups, security pricing, and corporate action events. You will need to be a dynamic individual capable of working in a challenging environment and meeting business requirements. Your role will involve managing deliverables accurately and on time, tactically handling day-to-day issues, and effectively communicating with stakeholders globally. Additionally, you will be expected to be a team player, a self-starter, and a self-motivated individual. Key Responsibilities: - Processing and verification of daily and monthly trades across multiple asset classes - Hands-on experience with multiple vendors like Bloomberg, IDC, Refinitiv, Markit, and other reference data providers - Handling various types of trade exceptions and implementing corrective measures in relevant systems - Working closely with vendors to identify and resolve issues, with knowledge on API for BBG and Reuters preferred - Setting up listed securities, OTC securities, including unlisted derivatives, bank debt, and swaps, and leading process improvement and automation efforts - Processing and verifying daily trades received via secured paths and emails, checking for exceptions and clearing them daily - Independently managing assigned tasks with little or no supervision, maintaining a control mindset, and being alert to issues and risks affecting processes - Demonstrating a strong sense of ownership and responsibility, along with excellent interpersonal, problem-solving, and analytical skills - Documenting trade file mapping requirements for existing and new clients, collaborating with internal and external stakeholders to automate reference data/trade workflows, and creating standard operating procedures Qualification Required: - Bachelor's/Master's degree in a financial domain - 5-9 years of experience in trades processing, corporate actions, and security setup - Excellent communication skills - Operational experience in a financial institution will be advantageous - Knowledge of hedge fund administration business and/or industry will be advantageous - Familiarity with Advent Geneva or Paxus applications related to fund administration business will be advantageous - Flexibility with shift timings and ability to work under time constraints and pressure - Strong analytical skills, detail orientation, service commitment, and understanding of programming in VBA will be beneficial Company Details: The Apex Group, established in Bermuda in 2003, is a global financial services provider with over 45 offices worldwide and 3,000+ employees. The group administers over $750 billion in assets globally and offers fund solutions, financial solutions, and corporate solutions. Apex is committed to continuous improvement and evolving its service suite to meet client needs effectively.,
