Job Description

Main Responsibilities

Asset Administration

  • Asset setup
  • Asset maintenance and reconciliation
  • Liaising with third-party brokers, custodians, and agents
  • Processing agent notices
  • Processing corporate actions
  • Entering and settling trades as required
  • Preparing and assisting with various internal reports
  • Performing other duties assigned by Management

Cash/Position Reconciliation

  • Preparing daily reconciliation of cash transactions
  • Preparing daily reconciliation of Apex/client positions
  • Ensuring aged breaks (over 7 days) are addressed and escalated
  • Processing and reconciling data in various systems
  • Researching discrepancies with agents and internal teams
  • Ensuring all reports are issued within required timeframes
  • Preparing and assisting with various internal reports
  • P...

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