Senior Analyst - Trade Automation

CO_AFATI Apex Fund Services LLP; Bengaluru; Hybrid; INR 1,200,000 - 1,800,000; Full time

Job summary

Apex Group Ltd is seeking a Senior Analyst, Trade Processing based in Pune/Bengaluru to ensure efficient transaction processing and high service levels for clients.

The role requires 5+ years in trade processing, with strong SQL, VBA and Excel skills, and experience with fund accounting systems such as Geneva or Paxus. You will drive process improvements and support change management initiatives.

Qualifications

• 5+ years of experience in trade processing or related finance domain.
• Experience with fund accounting systems (Geneva/Paxus).
• Strong SQL, VBA and Excel skills.

Responsibilities

• Integrate client trade files into the Conversant system and design technical solutions.
• Test integrations and configurations to meet client requirements.
• Ensure trades are processed within SLA and drive process improvements.
• Support change management projects for business needs.

Skills

ETL tools

SQL

VBA

Advance Excel

Financial instruments knowledge

Capital markets

Communication skills

Tools

Geneva

Paxus

Job description

Senior Analyst, Trade Processing – Permanent

Location: Pune/Bengaluru

Experience: 5+ years

Designation: SA

Industry/Domain: Trade Processing, ETL/Mapping Tool, VBA, SQL, Capital Markets knowledge

Apex Group Ltd has an immediate requirement for Senior Analyst, Trade Processing. We are seeking a dedicated and skilled personnel to ensure efficient transaction processing and deliver exceptional service to our clients. The candidate should have significant experience in working with Fund accounting systems (Geneva/Paxus). The candidate should be able to leverage his/her technical capabilities and knowledge of the accounting platform to design and deliver practical solutions. Resolving client issues, handling trade-related queries and identifying improvement opportunities are central to this role. In addition to this, the candidate would also drive change management technology projects important for the business.

Work Environment: Highly motivated, collaborative, and results driven. Growing business within a dynamic and evolving industry. Entrepreneurial approach to everything we do. Continual focus on process improvement and automation.

Functional/ Business Expertise Required

Integrate client trade files into the conversant system: design, develop, implement and test technical solutions based on client and business requirements. Testing and troubleshooting integrations and technical configurations. Ensure that transactions are processed within the terms of the service level agreement while maintaining a high standard of service to our client. Ensure operational guidelines are updated & adhere to standards, procedures & also identify plan to mitigate risks wherever there is a control issue. Ability to contribute towards critical projects for product enhancements and efficiency gains. Hands on experience in working on any ETL tools is mandatory. Strong command of SQL, VBA and Advance Excel. Liaising with client service managers, product management and business integration specialists to understand business requirements. Detail oriented for reconciliations and break resolutions. Self-starter with a quick learning ability, possessing strong verbal and written communication skills, and presentation. Knowledge of project management basics. Deep knowledge of financial instruments, both listed and unlisted or OTCs, which includes and not limited to derivatives, illiquid stocks, private equity, bank‑debts and swaps. Understanding of the funds administration industry is necessary. Should have knowledge of market data provider applications (Bloomberg, Refinitiv etc.). Proficiency in an accounting system, preferably Advent Geneva or Paxus would be added advantage. An ability to work under pressure with changing priorities. Strong analytical and problem-solving skills.

Other Skills

Good team player, ability to work on a local, regional, and global basis. Good communication & management skills Good understanding of Financial Services/ Capital Markets/ Fund Administration

Disclaimer

Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.

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

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