Senior Custody Administrator

4 weeks ago

Sydney, New South Wales, Australia Apex Group Ltd Full time

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

  • Advanced excel skills (VBA, Macros, vlookups, etc)

  • Tertiary qualifications in Finance, Business or Mathematics preferred.

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 https://www.apexgroup.com/corporate-social-responsibility/

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.

#J-18808-Ljbffr

  • Senior Custodial Administrator

    3 weeks ago

    Sydney, New South Wales, Australia Craigs Investment Partners Full time

    About The RoleWe have an exciting opportunity for a Senior Custodial Administrator to join our Operations team. Reporting to the Custodial Services Manager, this is a permanent full-time position. This role is based at our Head Office in Tauranga, so would suit someone who is keen to move to the Bay of Plenty.The Senior Custodial Administrator is responsible...

  • Senior Custody Administrator

    1 week ago

    Sydney, New South Wales, Australia Co_Mghltd Apex Group Holdings Australia Pty Limited Full time

    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...

  • Senior Custody Administrator

    3 weeks ago

    Sydney, New South Wales, Australia Apex Group Ltd Full time

    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...

  • Custody Administrator

    2 days ago

    Sydney, New South Wales, Australia Apex Group Ltd Full time $60,000 - $120,000 per year

    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...

  • Custody Administrator

    1 week ago

    Sydney, New South Wales, Australia Co_Mghltd Apex Group Holdings Australia Pty Limited Full time

    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...

  • Custody Operations

    2 weeks ago

    Sydney, New South Wales, Australia Jpmorganchase Full time

    Embark on a rewarding career journey with the firm in the Operations team where we are committed to excellence, innovation, and fostering a collaborative environment. Join a high performing team and make an immediate impact to our Securities Services business where we are the largest custodians in the Australia & New Zealand (ANZ) region. It is a unique role...

  • Account Manager, Middle Office And Custody

    2 weeks ago

    Sydney, New South Wales, Australia T+O+M Executive Full time

    Our client has a dynamic and fast paced culture, they are a highly respected, leader in their field and can offer their staff an environment of growth and career progression as well as a steady and professional team environment.Reporting to the Senior Client Service Manager and based in the CBD you will be responsible for providing services in relation to...

  • Custody Client Facing

    2 weeks ago

    Sydney, New South Wales, Australia Jpmorgan Chase & Co Full time

    **JOB DESCRIPTION**Embark on a rewarding career journey with the firm in the Operations team where we are committed to excellence, innovation, and fostering a collaborative environment. Join a high performing team and make an immediate impact to our Securities Services business where we are the largest custodians in the Australia & New Zealand (ANZ) region....

  • Officer Custody Professional

    2 weeks ago

    Sydney, New South Wales, Australia beBeeCorrectional Full time $53,038 - $73,594

    Unlock a Rewarding Career in Correctional Services">We operate custodial facilities (correctional centres) and provide community-based supervision across metro and regional NSW.Our Security and Intelligence branch provides several support services to CSNSW, including a high security transport service for the movement of inmates between correctional centres...

  • Custody Operations

    2 weeks ago

    Sydney, New South Wales, Australia Jpmorganchase Full time

    **JOB DESCRIPTION**Impactful role leading a team of Client Facing staff, enforce risk controls, and strengthen key relationships both internally and with clients. You're tasked with guiding and developing your team, ensuring top-quality communication and regular performance assessments. This role demands robust leadership, sharp attention to detail, and...