Jobs

Interviews
Job Alerts
Tools

Upskill and Grow with AI

Mock Interview Practice interviews in realistic simulations

Coding Practice Improve your coding skills with challenges

Certification Earn certifications to validate your skills

AI Learning Get trained with AI expert sessions

Career Path AI insights for smarter career decisions

AI Job Match Score AI-Powered Job Match Against Your Resume and Optimize Your Resume

Career Tools and Resources

Resume Builder Build Professional Resume with Ease

ATS Friendliness Check Check Resume Friendliness for Applicant Tracking Systems

Auto Apply Apply to hundreds of jobs on any platform effortlessly

Co-Pilot (Chrome Extension) Your AI Assistant for Seamless Browsing Efficiency

Interview Questions Streamline interviews with ready-to-use questions

Salaries Discover market-driven salary insights across skillsets and geographies

Companies Explore leading companies actively hiring talent
For Employers

Home
>
Jobs in bengaluru
>
Apex Group
>
Senior Associate

Senior Associate

Apex Group

2 - 5 years

4 - 7 Lacs

bengaluru

Posted:1 day ago| Platform:

Apply

Skills Required

cvs cash collection talent acquisition billing reconciliation book keeping fund administration apex monitoring recruitment

Work Mode

Work from Office

Job Type

Full Time

Job Description

For our business, for clients, and for you

Accountabilities and main responsibilities

- Maintain accurate bookkeeping for UK Trusts;- Preparation and/or review of accounting files.
- Dealing with dividend postings, contract entries, investment projects, monthly manual reconciliations in a timely manner;- Checking and reconciling Stockbrokers and other third Party information, making sure they are correct and match records on our database;- Dealing with Banking activity as instructed.- Assisting with the production of Annual Accounts and distribution statements ;- Assisting with Clients billing and cash collection.- Assisting with the reconciliation of Clients accounts and investment assets- Assisting with the production of Investment reviews - save down reports, undertake reviews. Completion administration and monitoring Investment Instructions;- Provide guidance to the Operations Team on processes and procedures;- Willingness and ability to develop into a supervisory/managerial role

nan

More Jobs at Apex Group

Market Data Support Manager

Bengaluru

3 - 7 yrs

INR 5 - 9 Lacs

Operations Manager -Loan Admin

Bengaluru

4 - 8 yrs

INR 3 - 7 Lacs

Supervisor - Fund Accounting

Kolkata

2 - 5 yrs

INR 1 - 5 Lacs

Supervisor - Fund Integration

Mumbai, Bengaluru, Hyderabad

2 - 6 yrs

INR 5 - 8 Lacs

Analyst - Middle Office

Mumbai

2 - 5 yrs

INR 4 - 8 Lacs

Mock Interview

Practice Video Interview with JobPe AI

Start Job-Specific Interview

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.

Job Application AI Bot

Apply to 20+ Portals in one click

Download Now

Download the Mobile App

Instantly access job listings, apply easily, and track applications.

Enhance Your Skills

Practice coding challenges to boost your skills

Start Practicing Now

Apex Group

Financial Services

London

Login to

Please Verify Your Phone or Email

Confirm Action

Senior Associate