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Apex Group
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Operations Manager - MO

Operations Manager - MO

Name: Jobpe
Address: T-Hub, Plot No 1/C, Sy No 83/1, Raidurgam panmaktha, Knowledge City Rd, Hyderabad, Telangana, 500081, IN
Telephone: +91-83339-09630
Price range: Free

Apex Group

12 - 17 years

9 - 10 Lacs

Bengaluru

Posted:10 hours ago| Platform:

Apply

Skills Required

Fund accounting Team management Corporate actions Talent acquisition Mutual funds Analytical Scheduling Monitoring Recruitment OTC

Work Mode

Work from Office

Job Type

Full Time

Job Description

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

Key duties and responsibilities

Planning, scheduling and managing the daily workflows of all client deliverables within the team.
Responsible to 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. If break are due to an erroneous or missing transaction in Accounting system, then make necessary adjustments
Review Reconciliation and provide sign off to client.
Reviewing the corporate actions booked in the system and ensuring that the same is correctly reflected in the books. Dividends/Interest Reconciliation with Broker reports
Independently price the Investment positions on a daily & monthly basis.
Responsible for accruing/amortizing daily or monthly non-security related Fee accruals
Review the PNL before delivering the report to client.
Process non-automated transactions including OTC derivatives and their related cash movements.
Effective communication with clients on daily reporting of Reconciliation/Query resolutions.
Checking that all OTC products traded by the client have been booked correctly.
Support operations on projects related to Automations/Work migrations/Conversions etc.
Support global changes in Key operating procedures and implementation.
Coordinating with Internal/External Stake holders such as Securities/Trades and Pricing Team, Reporting Team, Investor Services team, Auditors, Client Service Managers and Clients.
Effectively monitoring deliverables to ensure high SLA compliance within set accuracy standards.

Skills Required

Experience working with an investment management or finance-related firm.
Experience working in Fund Accounting area especially on FX or PNL
Good knowledge of the investment industry with minimum 12 Years of experience
M.com/CA/MBA Finance/CFA
Familiarity with Calypso/Paxus is a major plus.
An ability to think critically and objectively.
Experience with reconciliation and break resolution and, with demonstrated attention to detail and accuracy, analytical, technical, organizational, and problem-solving skills.
Proficiency in advanced Excel functions.
Excellent communication and inter-personal skills.
Work additional hours as needed.
Team management
Performance appraisal
People growth and development

Qualification and Experience:

Post graduate in Commerce, MBA Finance, CA/CMA/CFA
13-16 Years experience in Middle Office & Hedge/Mutual Fund reconciliation and break resolution experience.

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Operations Manager - MO