Trade Processor

Job#: 2002984

Job Description:

Apex Systems, a World-Class Technology Solutions Provider, is seeking applicants for the below position on behalf of our client.  Please apply if interested and qualified.  Please note that only qualified candidates will be contacted.
Position: Trade Processor
Location: Lake Mary, Florida (Hybrid)
Duration: 3 month, contract to hire
Position Overview:
Qualified candidate will be responsible for compiling all cash earnings and investment activity to complete standard/customized financial statements for a fund. The scanning, staging and dispatch of Trade documents will be an essential portion of this role.
Additional responsibilities may include, but are not limited to: identifying, researching, and resolving all operational problems for all types of transitional activity, including reconcilements on holdings, accruals, trades and cash balances; performing cash management, invest and divest cash balances, and initiating trade orders; producing daily, semi. monthly and monthly portfolio valuations and asset reconcilement; verifying monthly pricing of securities and income accrual calculations; verifying the accuracy of client statements, financial statements, and tax statements. Relevant work experience preferred.

*Please note that as a contract employee of Apex Systems, benefits include the below with employee contribution*  
  • Health
  • Dental
  • Vision
  • Life Insurance; Short Term Disability
  • Hospitalization Coverage
  • Direct Deposit
  • Weekly Pay Periods
  • Training and Development Programs
  • 401k
  • Referral Program

















EEO Employer

Apex Systems is an equal opportunity employer. We do not discriminate or allow discrimination on the basis of race, color, religion, creed, sex (including pregnancy, childbirth, breastfeeding, or related medical conditions), age, sexual orientation, gender identity, national origin, ancestry, citizenship, genetic information, registered domestic partner status, marital status, disability, status as a crime victim, protected veteran status, political affiliation, union membership, or any other characteristic protected by law. Apex will consider qualified applicants with criminal histories in a manner consistent with the requirements of applicable law. If you have visited our website in search of information on employment opportunities or to apply for a position, and you require an accommodation in using our website for a search or application, please contact our Employee Services Department at [email protected] or 844-463-6178.

Apex Systems is a world-class IT services company that serves thousands of clients across the globe. When you join Apex, you become part of a team that values innovation, collaboration, and continuous learning. We offer quality career resources, training, certifications, development opportunities, and a comprehensive benefits package. Our commitment to excellence is reflected in many awards, including ClearlyRated's Best of Staffing® in Talent Satisfaction in the United States and Great Place to Work® in the United Kingdom and Mexico.