Senior Analyst (Bengaluru)

Senior Analyst (Bengaluru)

20 Oct
|
Apex Group
|
Bengaluru

20 Oct

Apex Group

Bengaluru

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 Responsibilities
Payment Processing & Treasury Operations
• Process and monitor various payment types, including: SWIFT Payments (MT103, MT202)



FED Payments Internal Transfers Foreign Exchange (FX) transactions
• Demonstrate a solid understanding of end-to-end payment flows and manual wire processing.
• Review and validate Standard Settlement Instructions (SSIs) and identify any missing or incorrect information.
• Process subscription and redemption-related payments for funds.
• Verify and process fund-related vendor invoices through banking portals.
• Review custody and fund-related bank invoices for payment processing.
• Monitor payment mailboxes and prioritize transactions based on currency cut-off timings.
• Ensure all daily payment activities are completed accurately and within agreed timelines.

Banking & Settlement Management
• Maintain working knowledge of global banking and settlement standards, including: ABA Sort Code BSB BIC/SWIFT Code IBAN RTGS NEFT
• Assist with cash settlement activities and support investigation of pa

📌 Senior Analyst (Bengaluru)
🏢 Apex Group
📍 Bengaluru

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