Client Services Administrator at Apex Group

Role Summary: 

Supporting the day-to-day operations of the Middle Office Team such as:

• Managing the workflow from Fund Managers and Prime Brokers,
• Production of soft portfolio NAVs,
• Daily Profit & Loss reporting,
• Mandate compliance reporting and loading of corporate actions
• Daily recons of discrepancies between Middle Office and Prime Brokers reporting,
• Accurate and timely booking of trades into Middle Office system,
• Involvement in ad hoc projects and assignments aimed towards improving the process efficiencies

Key Competencies:

• Process-driven with a high level of attention to detail,
• Excellent communication and organizational skills.
• Ability to prioritize work and meet strict deadlines.
• Ability to work both independently as well as collaboratively within a team
• Motivated and driven with a proactive approach to work.

Academic Requirements & Experience:

• Bachelor’s Qualification in Accounting, Finance or Investment.
• Quantitative degree with accounting major,
• Knowledge of NAV calculation and reconciliation processes beneficial
• Comfortable with working with big excel data sets (experience with macros and automation beneficial)