Senior Custody Administrator
Vor 6 Tagen
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 Senior Custody Administrator Location : Sydney Description As a Senior 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 Specification : 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. Skills Required : Cash and asset reconciliations experience Fixed income, equities, FX, cash and settlements experience Experience in fund applications, reconciliations and use of Calastone and Citco portals Advanced excel skills (VBA, Macros, vlookups, etc) Tertiary qualifications in Finance, Business or Mathematics preferred. Private asset knowledge would also be a plus. What you will get in return : A genuinely unique opportunity to be part of an expanding large global business; Competitive remuneration commensurate with skills and experience; Training and development opportunities 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, socio-economic, responsibilities for dependants, physical or mental disability. 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. For more information on our commitment to Corporate Social Responsibility (CSR) please : 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. #J-18808-Ljbffr
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Senior Custody Administrator
vor 3 Wochen
Council of the City of Sydney, Österreich Apex Group VollzeitYou can find out more about this in ourSenior Custody Administrator page is loaded## Senior Custody Administratorlocations: Sydneytime type: Full timeposted on: Posted Todayjob requisition id: JR- 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...
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Senior Custody Administrator
vor 3 Wochen
Council of the City of Sydney, Österreich Apex Group Ltd (UK Branch) VollzeitA global fund administration leader in Sydney seeks a Senior Custody Administrator to provide vital support and administration to the Custody team. The role includes cash and asset reconciliations, processing client transactions, and ensuring timely settlements. Ideal candidates should have strong experience in finance-related reconciliations and advanced...
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Senior Custody
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Council of the City of Sydney, Österreich Co_Mghltd Apex Group Holdings Australia Pty Limited VollzeitA leading fund administration company is seeking a Senior Custody Administrator based in Sydney. This role involves managing direct support and administration functions for the Custody team, including cash and asset reconciliations and liaising with fund managers. The ideal candidate will have significant experience in reconciliations, strong Excel skills,...
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Senior Custody
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Council of the City of Sydney, Österreich CO_MGHLTD APEX GROUP HOLDINGS AUSTRALIA PTY LIMITED VollzeitA leading fund administration company is seeking a Senior Custody Administrator based in Sydney. The successful candidate will manage direct support and administration functions for the Custody team, including daily cash and asset reconciliations, liaising with fund managers, and overseeing transactions across various asset classes. Candidates should possess...
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Senior Client Service Officer, Custody
Vor 6 Tagen
Council of the City of Sydney, Österreich Perpetual Limited VollzeitSenior Client Service Officer, Custody - Perpetual Corporate Trust Perpetual Group is an ASX‑listed company (ASX:PPT) headquartered in Sydney, Australia, consisting of 11 leading brands across three distinct businesses: Asset Management, Wealth Management and Corporate Trust. This is an exciting opportunity to become part of the Custody team within...
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Council of the City of Sydney, Österreich Perpetual Limited VollzeitSenior Client Service Officer, Custody – Perpetual Corporate Trust page is loaded## Senior Client Service Officer, Custody – Perpetual Corporate Trustlocations: Sydneytime type: Full timeposted on: Posted Todayjob requisition id: R8386* **Max Term Contract until March 2027*** **Be part of a brand that’s been named Trustee of the Year 9 years running***...
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Senior Custody Product Leader – Australia
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Council of the City of Sydney, Österreich Citibank (Switzerland) AG VollzeitA leading financial institution is seeking an experienced Australia Custody Country Head in Sydney. This senior role is responsible for managing the custody franchise, product strategy, and P&L. Ideal candidates should possess over 15 years of relevant experience along with strong analytical and communication skills. A Bachelor's degree is mandatory, and a...
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Senior Custody Leader
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Senior Custody Client Services Lead
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Council of the City of Sydney, Österreich Perpetual Limited VollzeitA leading financial services provider in Sydney is seeking a Senior Client Service Officer to join its Custody team. The role involves supporting service integrity and compliance, overseeing email management, and conducting asset reconciliations. Applicants should have at least 2 years of experience in financial services, ideally in the Australian custody...
