9 People Growth Jobs

As an AVP - Hedge Fund Accounting at Apex Group, your role will involve closely working with Client Service Managers to administer Alternative Funds. You should have around 9 plus years of experience in Hedge Fund Administration and NAV calculations. **Role Overview:** You will be responsible for planning, scheduling, and managing the daily workflows of client deliverables within the team. Your key responsibilities will include: - Reviewing and preparing NAVs of hedge fund clients on a daily/monthly basis. - Preparing Cash/Position/Market Value Reconciliations and resolving breaks. - Reviewing pricing of the portfolio and analyzing pricing exceptions. - Reviewing corporate actions booked in ...

Role Overview: You will be joining the Fund Services team as an AVP - Fund Accounting with Apex Group, a global financial services provider. Your primary responsibility will be to work closely with Client Service Managers from different regions in the administration of Alternative Funds. You should have around 9 plus years of experience in the Administration of Hedge Funds and NAV calculations. Key Responsibilities: - Plan, schedule, and manage the daily workflows of all client deliverables within the team. - Review and prepare the NAVs of hedge fund clients on a daily/monthly basis. - Conduct Cash/Position/Market Value Reconciliations and resolve breaks, notifying Clients/CSMs of valid brea...

Role Overview: You will be responsible for establishing and maintaining strong relationships with clients, ensuring high satisfaction levels. Your role will involve collaborating with relevant departments to address and resolve any issues. Additionally, as part of the India team management, you will contribute to future strategy planning for Apex India, including migration planning, talent acquisition, training, career development, process enhancement, automation, and stakeholder management. You will also support operations on projects related to automations, work migrations, and conversions while facilitating global changes in key operating procedures. Key Responsibilities: - Establish and ...

As an AVP in Hedge Fund Accounting within the Fund Services team, you will be responsible for collaborating closely with Client Service Managers from various regions to administer Alternative Funds. Your role will involve tasks such as reviewing and preparing NAVs, reconciling cash/positions/market values, analyzing pricing exceptions, booking corporate actions, and managing daily workflows efficiently. Moreover, you will be accountable for accruing non-security related fees, processing non-automated transactions, and finalizing month-end NAV reports for clients. Key Responsibilities: - Plan, schedule, and manage daily workflows to ensure timely client deliverables. - Review and prepare NAVs...

You will be responsible for establishing and maintaining strong relationships with clients, ensuring regular contact to uphold high levels of satisfaction. Facilitate effective communication between clients and relevant departments to address any issues promptly. As a part of the India team management, you will contribute to future strategic planning for Apex India. This includes migration planning, recruiting suitable talent, providing training, defining career paths for employees, process reengineering, process automation, and stakeholder management. Support operations on projects involving Automations, Work migrations, Conversions, etc. Assist in implementing global changes in key operati...

AVP - Hedge Fund Accounting Bangalore/Pune/Kolkata India Shift Timings- Based on Business Requirements The successful candidate will join the Fund Services team as an AVP Fund Accounting and will be closely working with Client Service Managers based in Europe/Singapore/US regions in connection with the performance of duties related to the administration of Alternative Funds. Candidate should have around 9 plus years of relevant experience in the Administration of Hedge Funds and NAV calculations. Reporting The position reports to VP Hedge Fund Accounting About Apex The Apex Group is a global financial services provider with 10,000 staff across 50+ offices globally. We look to recruit bright,...

The successful candidate will join the Middle Office team as a VP Middle Office and will closely work with Client Service Managers based in Europe, Singapore, and US regions in connection with the performance of duties related to the Middle Office Reconciliation process. You should have around 12 plus years of relevant experience in Hedge/Mutual Funds reconciliation and Break resolution, along with good knowledge of Financial products. The position reports to SVP Middle Office. Key Duties And Responsibilities - Planning, scheduling, and managing the daily workflows of all client deliverables within the team. - Reviewing and preparing Middle Office Reconciliations on a daily/monthly basis. - ...

AVP - Hedge Fund Accounting Bangalore/Pune/Kolkata India Shift Timings- Based on Business Requirements The successful candidate will join the Fund Services team as an AVP Fund Accounting and will be closely working with Client Service Managers based in Europe/Singapore/US regions in connection with the performance of duties related to the administration of Alternative Funds. Candidate should have around 9 plus years of relevant experience in the Administration of Hedge Funds and NAV calculations. Reporting The position reports to VP Hedge Fund Accounting About Apex The Apex Group is a global financial services provider with 10,000 staff across 50+ offices globally. We look to recruit bright,...

AVP - Hedge Fund Accounting Bangalore/Pune/Kolkata India Shift Timings- Based on Business Requirements The successful candidate will join the Fund Services team as an AVP Fund Accounting and will be closely working with Client Service Managers based in Europe/Singapore/US regions in connection with the performance of duties related to the administration of Alternative Funds. Candidate should have around 9 plus years of relevant experience in the Administration of Hedge Funds and NAV calculations. Reporting The position reports to VP Hedge Fund Accounting About Apex The Apex Group is a global financial services provider with 10,000 staff across 50+ offices globally. We look to recruit bright,...