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    Job · 19105168

    Apex Group logo

    Payments & Bank Reconciliation Professional

    Apex Group · Bengaluru · onsite · Posted 28d ago

    Undisclosed6–10 yrsfulltimeSourced fromNaukri

    About a minute. You'll make an account on the way through.

    About this role

    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
    Job Description

    Position : Senior Analyst - Payments
    Job Profile: Treasury - Senior Analyst 1
    Key Responsibilities:
    • Responsible for global vendor payments, payroll funding, and other treasury activities, intercompany settlements, bank account governance etc
    • Knowledge of SWIFT, SEPA, BACS, ACH, WIRE transfer
    • Experience working with global banking platforms and in multiple currencies
    • Understanding of end to end Accounts Payable process
    • Knowledge of any ERP system, preferably Workday
    • Responsible for end-to-end Bank reconciliation
    • Identify and report unreconciled items
    • Monitor returned and rejected payments.
    • Track payment KPIs and operational metrics.
    • Assist with month-end closing processes
    • Collaborate with AP/AR teams for transaction verification
    • Clean up debit balances
    Qualifications:
    • Bachelor s degree in accounting and Finance or related field
    • 6-10 years of experience in accounting or finance
    • Strong organizational and time management skills
    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.


    Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

    Sourced from naukri

    Skills

    Accounts PayableVendor Paymentstime management skillsFund administrationSettlementsWorkdayTalent AcquisitionBankingAPApexERPERP SystemSwiftBank ReconciliationAdministrationAccountingTreasuryfinance

    About Apex Group

    Apex Group logo

    Apex Group

    Financial Services

    6.0k+

    employees

    2003

    23 years old

    Hamilton

    United States Of America

    About

    Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider.

    Industries

    Financial Services

    Employee ratings

    1,259 reviews

    2.7/ 5

    Culture

    2.4

    Career growth

    2.2

    Work-life

    2.9

    Employees rate it well for

    Work Life Balance176Salary163Senior Management114Work Culture75Learning75

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    Payments & Bank Reconciliation Professional · waiting for your command