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
Job Summary
The candidate should be well versed with Trades processing, Reference data management, Security Setups, Security Pricing,
& Corporate action events.
He/She must be a energetic personality with ability to work in a challenging environment and delivering as per business requirements.
He/she should be able to manage deliverables accurately and as per the agreed timelines. The candidate should be tactical in dealing with day to day issues wherever required.
The candidate must have good communication skills and should be competitive to connect with stakeholders across the globe.
He/she should be a team player, a self-starter and self-motivated individual.
Job Responsibilities:
- Processing and verification of daily and monthly trades across multiple asset classes.
- Hands on experience with multiple vendors like Bloomberg , IDC ,Refinitiv, Markit and other reference data providers
- Handling of various types of trade exceptions and corrective measures in the relevant systems
- Working closely with multiple vendors to identify iss