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

• Responsible to setup the Middle Office Reconciliations in automated tool for daily/Monthly recons




• Logic and reasoning ability for data reconciliation setup alongside auto matching rules knowledge
• Prepare Cash/Position/Market Value Reconciliations and resolving breaks for valid break reason and notify stakeholders. If any breaks are due to an erroneous due to Reconciliation tool, then make necessary adjustments to fix it
• Create complex reconciliation templates and automation rules within the reconciliation tool to increase auto-match percentage and improving operational efficiency.
• Identifying missing and / or inaccurate information in vendor database and resolve issue with independent research
• Examining the company’s accounting records, reviewing them with banking documentation, and reporting any discrepancies in the reports
• Co-ordinating to set up SFTP connections with clients and implementing automation to seamlessly transfer files into the reconciliation tool, reducing manual intervention

📌 Senior Analyst Pune
🏢 Apex Group
📍 Pune