Apex Group has an exciting opportunity for a skilled and collaborative a Custody Administrator to join our inclusive team. This full-time role is based in Sydney.As a Custody Administrator, you will provide direct support and administration functions to the Custody team and Custody client groups promptly and efficiently. You will perform daily cash and asset reconciliations from IRESS to various custodians.Job Description :
- Process and instruct client transactions, including Fixed Income, Equities, FX and Cash
- Review and approve trade matching through IRESS
- Calculation of client monthly interest
- Liaise with Fund Managers and Custodians to ensure settlement of all transactions.
To apply for this role, your soft skills, expertise and experience should include:
- Cash and asset reconciliations experience
- Fixed income, equities, FX, cash and settlements experience
- Advanced excel skills (VBA, Macros, vlookups, etc)
- Tertiary qualifications in Finance, Business or Mathematics preferred.
Please reach out to our team today to apply and register your interest in this full-time
Custody Administrator position in Sydney. They'd be thrilled to hear from you. We'd love to help you get your next role and enable you to fulfil your professional ambitions.
About our CompanyApex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With 85 offices in 42 countries worldwide and over 10,000 employees. Apex delivers an extensive range of services to asset managers, capital markets, private clients and family offices. The Group has continually improved and evolved its capabilities to offer a single-source solution through establishing the broadest range of services in the industry; including fund services, digital onboarding and bank accounts, depositary, custody and super ManCo services, business services including HR and Payroll and a pioneering ESG Ratings and Advisory service for private companies.Apex Group includes FundRock, LRI and European Depositary Bank.
Additional information:We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation. Any hiring decision are made on the basis of skills, qualifications and experiences.We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.If you are looking to take that next step in your career and are ready to work for a high performing organisation, alongside talented people who take pride in delivering great results, please submit your application and we look forward to hearing from you.Personal data provided by job applicant(s) will be used for recruitment purposes only and will be treated strictly confidential. Such personal data can be accessed by different Apex stakeholders within and out of Australia for the consideration of the job application hereunder. Application made by the job applicant(s) constitutes the irrevocable consent of the job applicant for her/his personal data to be used by Apex stakeholders within or outside Australia for the purpose of this recruitment.
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