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

Role Purpose:
The Funding Analyst supports the Group’s treasury operations by providing high-quality analysis and reporting across funding, liquidity,



intercompany transactions, and cash forecasting. The role involves working closely with finance, tax, and treasury stakeholders to maintain accurate financial data, ensure compliance with policies, and support decision-making through insightful analysis.
Key Responsibilities:
Funding & Liquidity Support
- Monitor daily cash positions and assist in short-term liquidity planning.
- Prepare funding schedules, forecasts, and variance analyses.
- Support intragroup loan tracking, interest calculations, and compliance.

Cash Forecasting & Analysis
- Assist in preparation and consolidation of global cash forecasts.
- Analyse actual cash flows against forecasts and explain variances.
- Contribute to continuous improvement of forecasting accuracy and processes.

Intercompany Funding Recharges & Transactions
- Help maintain schedules and calculations for intercompany recharges and funding flows.
- En

📌 Fund Analyst Role (Pune)
🏢 Apex Group
📍 Pune