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This job expired on 19/07/2026. It no longer accepts applications.
Associate Executive
Apex Group Ltd · Ébène
Job description
About the role
The Associate Executive will support our fund administration team by ensuring accurate fund records, processing trades, and delivering timely reporting. This role is ideal for a detail‑oriented professional looking to develop expertise in portfolio valuation and compliance within a global financial services environment.
Key responsibilities
- Perform reconciliations and maintain accurate fund records.
- Process all trade transactions.
- Calculate daily market value of portfolio holdings.
- Determine daily net asset value (NAV).
- Conduct daily and non‑daily compliance testing.
- Prepare and submit month‑end reporting requirements.
Required profile
- 1‑2 years of experience in a similar fund administration or finance role.
- Ability to work to agreed deadlines and deliver accurate results.
- Accountancy qualification is an advantage.
- Excellent interpersonal and written communication skills.
Required skills
- Proficiency with Microsoft Word.
- Advanced Excel skills.
- Experience using Microsoft Access.
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Apex Group Ltd
Ébène