Senior Analyst - Open Ended Fund Integration

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

Benefits offered by this job

Unique opportunity

Global exposure

Market competitive remuneration

Job summary

Apex Group is seeking a Senior Analyst for Open Ended Fund Integration in India. The role involves handling fund setup, data migration, and coordination with global stakeholders across Bangalore, Pune, and Mumbai.

The candidate should have 4+ years in hedge fund administration or finance, strong Excel skills, and the ability to work independently while maintaining high accuracy and attention to detail.

Qualifications

• Experience with hedge fund administration or related finance field.
• 4+ years in investment management/finance administration.
• Finance degrees or CFA exposure advantageous.
• Strong Excel and data analysis skills.

Responsibilities

• Work on fund setup for new launches, conversions, and project management.
• Onboard clients and migrate data onto accounting platforms by reviewing fund documents.
• Prepare datasets, mappings, and charts of accounts for data migrations.
• Perform reconciliations and tie to financial/investor statements.
• Coordinate with cross-functional teams and stakeholders.

Skills

Investment industry experience

Excel proficiency

Communication skills

Independent contributor

Critical thinking

Attention to detail

Self-dependent

Education

M.Com/CA/MBA – Finance

Tools

Paxus

Geneva

InvestOne

Nexus

Job description

Job Title

Designation – Senior Associate 1/2/3 Role – Senior Analyst – Open Ended Fund Integration Bangalore/Pune/Mumbai - India

Location

Bangalore/Pune/Mumbai - India

Key Responsibilities

• Working on fund setup of new business launches/conversions and project management.
• Onboard clients/migrate data onto Apex accounting platforms by Reviewing fund legal documents and setting up fund structures in accounting system for new and existing clients.
• Perform detailed analysis to capture data points required for the data migration and client reporting requirements.
• Preparing datasets, required mappings, chart of accounts and upload to accounting platforms.
• Performing reconciliations, tying to published financial statements and investor statements.
• Facilitating discussions to resolve reconciling differences, if any.
• Support operations on projects related to automations/ migrations/ conversions/ process improvements, etc.
• Support global changes in Key operating procedures and implementation.
• Coordinating with Internal/External Stake holders such as Securities/Trades and Pricing Team, Reporting Team, Investor Services team, Auditors, Client Service Managers and Clients.

Skills and Qualifications

• Experience working with an investment management or finance-related firm.
• Good knowledge of the investment industry with 4+ Years in Hedge Fund administration or related industry with end – to – end experience.
• M.com/CA/MBA – Finance/CFA Exposure to accounting platforms – Paxus/Geneva/Investone/Nexus is an advantage.
• An ability to think critically and objectively, challenge assumptions.
• Experience with general ledger accounting, demonstrated attention to detail and accuracy, analytical, technical, organizational, and critical thinking skills.
• Proficiency in advanced Excel functions.
• Excellent communication and inter-personal skills.
• Work additional hours as needed.
• Capacity to work as an individual contributor.
• Self-dependent.

Benefits and Perks

• A genuinely unique opportunity to be part of a niche team.
• Exposure to all aspects of the fund admin business, cross-jurisdiction and direct access to global stakeholders.
• Market competitive remuneration and benefits.

Equality, Diversity, and Inclusion

We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability.

Any hiring decision are made on the basis of skills, qualifications and experiences.

Company Overview

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 Designation – Senior Associate 1/2/3 Role – Senior Analyst – Open Ended Fund Integration Bangalore/Pune/Mumbai - India

We look to recruit bright, articulate, and numerate employees who are not afraid of a challenge and are prepared to work hard and love what they do. Every employee plays a part in making Apex who we are today. The more we grow, the more important that becomes. Whatever your career path or expertise Apex provides a global platform to allow you to thrive.

We are 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 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. 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.

We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society, and the planet.

For more information on our commitment to Corporate Social Responsibility (CSR)) please visit https://theapexgroup.com/csr-policy/