The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.

Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.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
- Prepare Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks.



If any breaks are due to an erroneous or missing transaction in accounting system, then make necessary adjustments.
- Researching, following up and clearing outstanding items within deadlines
- Submitting information for adjusting entries via email to the processing departments
- Identifying missing and / or inaccurate information in vendor database
- Review and clearing daily / Monthly cash and positions and provide sign off to client.
- Ensuring that a company’s financial balances match with the figures in its account ledgers
- Examining the company’s accounting records, reviewing them with banking documentation, and reporting any discrepancies in the reports
- 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

📌 Analyst - Middle Office (Pune)
🏢 Apex Group
📍 Pune