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Associate Executive
Apex Group Ltd · Trianon
Associate

+10K new in the last hour

Associate Executive

Apex Group Ltd · Posted Feb 20, 2026

Trianon
Associate
1–2 years

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Responsibilities

Ensure accurate fund records through reconciliations and reporting
Process all trades
Calculate daily market value of portfolio holdings
Calculate daily net asset value
Complete daily and non-daily compliance testing

Requirements

Accountancy qualification

Skills

Reconciliations Reporting Trade processing Market value calculation Net asset value calculation Compliance testing Month-end reporting PC skills Word Excel

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