Apex Group Ltd

Accounting Manager

• Plan, schedule, and manage daily workflows for all client deliverables within the team
• Review and prepare hedge fund client NAVs on a daily or monthly basis
• Prepare cash, position, and market value reconciliations and resolve breaks
• Notify clients and CSMs of valid breaks
• Make necessary accounting-system adjustments for erroneous or missing transactions
• Review portfolio pricing and analyze pricing exceptions
• Review corporate actions and ensure they are correctly reflected in the books
• Reconcile dividends and interest with broker reports
• Accrue or amortize daily or monthly non-security-related fees, including management fees and financing accruals
• Process non-automated transactions, including OTC derivatives and related cash movements
• Manage team performance, appraisals, and people growth and development

Supervisor – Fund Accounting

Analyst

• Work as a member of the Trade Processing team covering trade capture and matching/settlement of securities, FX and money market instruments
• Process global security transactions on the Calypso platform within given deadlines
• Interact with internal and external stakeholders to resolve trade confirmation and settlement queries
• Monitor transactions to ensure client instructions are processed accurately and timely
• Ensure all trades are matched within market/client deadlines
• Ensure client positions are correct and all transactions are processed
• Resolve queries according to client SLA time frames
• Work with custodians and brokers for timely matching and settlement
• Report exceptions in line with internal control and external client requirements
• Proactively resolve failed trade queries
• Escalate exceptions and failed transactions for early resolution
• Document errors and procedural breakdowns according to company policy
• Communicate extensively with internal and external parties

Senior Analyst

SEO Marketing

• Define and brief an integrated SEO, GEO, and AEO strategy to the AEO/SEO agency
• Manage AEO and SEO agency relationships and ensure strategic objectives, plans, timelines, and reporting are delivered
• Develop a roadmap aligned with traffic, pipeline, and revenue goals
• Own organic and AI-search channel performance end-to-end
• Act as subject matter expert on evolving search trends and AI visibility
• Optimise brand visibility in AI-generated responses and answer engines
• Develop prompt monitoring frameworks across AI tools
• Improve AI citation rate, share-of-model visibility, and sentiment and positioning in AI responses
• Structure content to be AI-readable, extractable, and authoritative
• Lead semantic SEO, entity optimisation, structured data, schema, and LLM content interpretation initiatives
• Lead technical SEO, on-page optimisation, off-site authority building, keyword and intent analysis
• Oversee technical audits, content optimisation, and link-building campaigns
• Monitor algorithm updates and adapt strategy
• Partner with content teams on answer-first, structured, conversational content, landing pages, and knowledge assets
• Define SEO, GEO, and AEO KPIs and build reporting dashboards for leadership
• Translate data into actionable growth opportunities
• Work with web administration on technical SEO and AI optimisations
• Collaborate with marketing, PR, content, product, and brand teams to improve authority and discoverability

Senior GEO, AEO, SEO Manager

• Work as a member of the Trade Processing team covering trade capture, matching, and settlement of Securities, FX, and Money market instruments
• Process global security transactions on the Calypso platform within given deadlines
• Interact with internal and external stakeholders to resolve trade confirmation and settlement queries
• Monitor transactions to ensure client instructions are processed timely and accurately for settlement and accounting
• Ensure all trades are matched within market/client deadlines
• Ensure client positions are correct and all transactions are processed
• Resolve queries according to client SLAs
• Work with custodians and brokers for timely matching and settlement
• Report exceptions in line with internal control and external client requirements
• Proactively resolve failed trade queries
• Escalate exceptions and failed transactions for early resolution
• Document errors and procedure breakdowns according to company policy
• Communicate extensively with internal and external parties

• Perform and coordinate asset administration duties, including asset setup and maintenance
• Perform asset reconciliation
• Liaise with third-party brokers, custodians, and agents
• Process agent notices and corporate actions
• Enter and settle trades as required
• Prepare and assist with reports required by internal teams
• Prepare daily reconciliations of cash transactions and Apex/client positions
• Address and escalate aged breaks over 7 days
• Process and reconcile data in various systems
• Research discrepancies with agents and internal teams
• Ensure reporting is issued within required timeframes
• Support the Middle Office Manager with assigning duties and work delegation
• Roll out training and development plans to direct reports and new joiners
• Perform other duties assigned by Management

Senior Analyst – Loan Admin

Financial Planning and Analysis

• Join the high-performing Global FP&A team in a fast-growth global financial services organization
• Partner closely with FP&A Regional Finance, Business Leads and Cost Centre Owners
• Understand key drivers across Global FP&A pillars
• Own day-to-day, monthly BAU activities and ad hoc requests
• Perform forecasting and planning activities, including Actual vs Plan analysis
• Track role relocation/Target Operating Model activities and synergies
• Conduct deep-dive P&L analysis with detailed commentary for stakeholders, leadership, segment/product leads, regional heads, CFO and COO
• Assist senior team members in preparing profitability, revenue growth and trend analytics reports and dashboards
• Improve and enhance Workday/Adaptive systems
• Create robust process backup, SOPs and documentation
• Support automation, system transformation, innovation projects and process improvements
• For leadership roles, drive and own robust functional and administrative structures

Supervisor – Fund Accounting

Senior Analyst

Senior GEO, AEO, SEO Manager

Senior Analyst

Senior Analyst – Loan Admin

AVP, Financial Planning & Analysis