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Apex Group

Global fund administration and related services

Analyst – Global Payments

TreasuryConfirmed live in the last 24 hours
Full-timeBengaluru, Karnataka, IndiaNo salary listedIn-person

About the Job

Requirements

  • Strong understanding of SWIFT, Federal Reserve payments, foreign-exchange transactions, and cash settlement processes.
  • Knowledge of international banking codes and payment workflows.
  • Experience in payments, banking, treasury operations, or transfer agency functions.
  • Strong analytical, problem-solving, and investigation skills.
  • Proficiency in Microsoft Excel and Word.
  • Excellent verbal and written communication skills.
  • Strong attention to detail and ability to manage multiple priorities.
  • Ability to work independently and within a team in a fast-paced environment.
  • Two to nine years of experience in payments, treasury, banking operations, or transfer agency.
  • Flexibility to work rotational shifts and support global business operations.

Responsibilities

  • Process and manage SWIFT (MT103, MT202), Federal Reserve payments, internal transfers, and foreign-exchange transactions.
  • Handle payments using global banking standards, including ABA, Sort Code, BSB, BIC, IBAN, RTGS, and NEFT.
  • Execute and monitor manual payments and wire transfers, ensuring end-to-end payment processing accuracy.
  • Review and validate Standard Settlement Instructions and identify missing or incorrect payment details.
  • Verify and process fund-related vendor and custody bank invoices through banking portals.
  • Support payment activities related to fund subscriptions and redemptions.
  • Monitor shared mailboxes and prioritize transactions based on currency cutoff timelines.
  • Provide payment support to multiple global offices and stakeholders.
  • Respond to client and internal queries via email and phone.
  • Ensure timely completion and sign-off of all daily operational activities.
  • Escalate operational risks, exceptions, and issues to management promptly.
  • Collaborate within a team environment and meet tight deadlines.

Desired Qualifications

  • Prior experience in transfer agency operations.
  • Knowledge of hedge funds and private equity.
  • A Master's degree in Commerce or a related discipline.
  • Experience handling payment investigations and reconciliations.

About the Company

Apex Group

Global fund administration and related services

Apex Group provides a single-source suite of financial services, including fund administration, corporate services, banking, custody, depositary services, and ManCo offerings, with digital onboarding and ESG advisory for private markets. Its platform lets clients choose individual services or an integrated package that covers the whole value chain, all supported by technology and data. The company differentiates itself through its global scale, reach, and growth through numerous acquisitions that expand capabilities and local expertise while keeping a single-provider experience. Its goal is to deliver high-quality, consistent client service worldwide with local delivery and to advance its integrated offering in private markets, tokenization, and cross-asset support.

Company size
5,001-10,000
Company stage
Debt Financing
Total funding
$1.5B
Headquarters
Hamilton, Bermuda
Founded
2003

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