Back Office Analyst

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 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. Back Office Analyst Location: Santiago de Chile Description Analyze, record, and execute fund processing in accordance with internal regulations, the Unified Funds Law, and regulations set forth by the Financial Market Commission (CMF), with the objective of achieving timely and high\-quality fund closings. Job specification 1\. Review, verify, and record financial and accounting information related to investment instruments and various capital events 1\.1 Review and verify emails and SharePoint content containing financial and accounting information 1\.2 Calculate remuneration 1\.3 Create instruments 1\.6 Input capital events for private funds 2\. Prepare and archive internal and external control reports 2\.1 Prepare reconciliations 2\.2 Prepare custody reports 2\.3 Review foreign dividends held in banks 3\. Coordinate with various company departments and clients regarding the flow and administration of fund movements 3\.1 Submit information for validation by Control and Risk teams 3\.2 Upload pricing data 3\.3 Upload USD exchange rates 3\.4 Input foreign currency purchases and sales 3\.5 Input inter\-fund transactions 3\.12 Coordinate operational meetings with clients Skills Required:* Basic knowledge of accounting, finance, and capital markets. * Intermediate Excel proficiency * Experience working in the financial sector * Analytical ability * Client orientation * Effective communication * Problem solving * Teamwork What you’ll receive in return: A truly unique opportunity to join a rapidly expanding global business; competitive remuneration commensurate with skills and experience; Training and development opportunities Additional information: We are an equal opportunity employer and ensure that no applicant receives less favorable treatment on grounds of gender, gender identity, marital status, race, color, nationality, ethnicity, age, sexual orientation, socioeconomic background, dependent care responsibilities, or physical or mental disability. All hiring decisions are based solely on skills, qualifications, and experience. We measure our success as a company not only by delivering excellent products and services and continuously increasing our assets under administration and market share, but also by how positively we impact people, society, and the planet. For more information about our commitment to Corporate Social Responsibility (CSR), please visit https://www.apexgroup.com/corporate\-social\-responsibility/ \#Ll\-LP1 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.