GL Reconciliation

CO_AFATI Apex Fund Services LLP; Hyderabad; On-site; INR 800,000 - 1,200,000; Full time

Benefits offered by this job

Education support

Sponsorship

In-house training programs

Job summary

Apex Group seeks a Senior Associate in Financial Reporting to join our team and work with the Australia region on GL Reconciliation and taxation processes. You will contribute to reconciliations, pricing, and accruals within a global finance function.

Joining our team offers exposure to hedge funds, cross-border activity, and development opportunities, with a focus on accuracy and timely delivery in a dynamic, multinational setting.

Qualifications

• 3-6 years in GL Reconciliation and Australia Taxation.
• Experience in Hedge Funds.
• Experience with reconciliation and break resolution.
• Accuracy, analytical, technical, organisational, and problem-solving skills.
• Good interpersonal and time management skills.

Responsibilities

• Preparing cash/Position/market value reconciliations and resolving breaks.
• Notifying clients/CSMs of valid breaks.
• Independently pricing the investment positions on a daily and monthly basis.
• Accruing/amortising daily or monthly non-security related fee accruals.

Skills

GL Reconciliation

Australia Taxation

Hedge Funds

Break resolution

Analytical skills

Time management

Interpersonal skills

Job description

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

The successful candidate will join the Financial Reporting team and will be closely working with Team based in Australia regions in connection with the performance of duties related to the GL Reconciliation and Australia Taxation process. The key duties and responsibilities of this role include the following:

• Preparing cash/Position/market value reconciliations and resolving breaks
• Notifying clients/CSMs of valid breaks
• Independently pricing the investment positions on a daily and monthly basis
• Accruing/amortising daily or monthly non-security related fee accruals

To apply for this Senior Associate role, your soft skills, expertise and experience should include:

• 3-6 years in GL Reconciliation and Australia Taxation
• Experience in Hedge Funds
• Experience with reconciliation and break resolution
• Accuracy, analytical, technical, organisational, and problem-solving skills
• Good interpersonal and time management skills

Benefits - As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs.

Apex Group Ltd ("Apex" or "the Group"), established in Bermuda in 2003, is a global financial services provider. With over 80 offices worldwide and 12,000 employees in 38 countries, Apex delivers an expansive range of services to asset managers, financial institutions, private clients, and family offices. Apex's purpose is to be more than just a financial services provider. The Group is committed to driving positive change to address three core areas: the environment and climate change, women's empowerment and economic independence, and education and social mobility. Life at Apex isn't just about the work you do. It's about embracing the culture and loving what you do. Every employee plays a part in making Apex who we are today, and the more we grow, the more important that becomes. The international nature of our business and global network of offices means that there are opportunities to broaden your life experiences and take short-term or permanent relocation options.

About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us