Senior Analyst - Trade Automation

Senior Analyst, Trade Processing Permanent

Location: Pune/Bengaluru

Experience: 5+ years

Designation: SA

Industry/Domain: Trade Processing, ETL/Mapping Tool, VBA, SQL, Capital Markets knowledge

Apex Group Ltd has an immediate requirement for Senior Analyst, Trade Processing.

We are seeking a dedicated and skilled personnel to ensure efficient transaction processing and deliver exceptional service to our clients. The candidate should have significant experience in working with Fund accounting systems (Geneva/Paxus). The candidate should be able to leverage his/her technical capabilities and knowledge of the accounting platform to design and deliver practical solutions. Resolving client issues, handling trade-related queries and identifying improvement opportunities are central to this role. In addition to this, the candidate would also drive change management technology projects important for the business.

Work Environment:

• Highly motivated, collaborative, and results driven.
• Growing business within a dynamic and evolving industry.
• Entrepreneurial approach to everything we do.
• Continual focus on process improvement and automation.

Functional/ Business Expertise Required:

• Integrate client trade files into the conversant system: design, develop, implement and test technical solutions based on client and business requirements.
• Testing and troubleshooting integrations and technical configurations.
• Ensure that transactions are processed within the terms of the service level agreement while maintaining a high standard of service to our client.
• Ensure operational guidelines are updated & adhere to standards, procedures & also identify plan to mitigate risks wherever there is a control issue.
• Ability to contribute towards critical projects for product enhancements and efficiency gains.
• Hands on experience in working on any ETL tools is mandatory.
• Strong command of

  SQL, VBA and Advance Excel.

• Liaising with client service managers, product management and business integration specialists to understand business requirements.
• Detail oriented for reconciliations and break resolutions.
• Self-starter with a quick learning ability, possessing strong verbal and written communication skills, and presentation.
• Knowledge of project management basics.
• Deep knowledge of financial instruments, both

  listed

  and

  unlisted

  or

  OTCs

  , which includes and not limited to derivatives, illiquid stocks, private equity, bankdebts and swaps.
• Understanding of the funds administration industry is necessary.
• Should have knowledge of market data provider applications (Bloomberg, Refinitiv etc.).
• Proficiency in an accounting system, preferably Advent Geneva or Paxus would be added advantage.
• An ability to work under pressure with changing priorities.
• Strong analytical and problem-solving skills.

Other Skills:

• Good team player, ability to work on a local, regional, and global basis.
• Good communication & management skills
• Good understanding of Financial Services/ Capital Markets/ Fund Administration