Senior Custody Administrator

4 days 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

  • 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. The role is based at our Head Office in Tauranga and is suitable for someone interested in relocating to the Bay of Plenty.The Senior Custodial Administrator...


  • 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...


  • 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...

  • Senior Specialist

    2 days ago


    Sydney, New South Wales, Australia beBeeDrugIntervention Full time $108,658 - $142,923

    Job OpportunityThis is an exciting role that requires specialist drug and alcohol evidence-based interventions to patients in a custodial setting. The successful candidate will be responsible for providing care planning, targeted individual and group interventions, and multidisciplinary liaison with relevant teams.Key Responsibilities:Develop and implement...


  • Sydney, New South Wales, Australia beBeeAdministrator Full time $90,000 - $120,000

    The Apex Group is a leading provider of fund administration and middle office solutions, established in Bermuda in 2003.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...


  • Sydney, New South Wales, Australia beBeeAdministration Full time $90,000 - $120,000

    Job Title:Senior Custody AdministratorAbout the Role:This role is an opportunity to work with a dynamic team providing support and administration functions to the Custody team and client groups promptly and efficiently.The ideal candidate will be responsible for performing daily cash and asset reconciliations from IRESS to various custodians, processing and...


  • Sydney, New South Wales, Australia beBeeCustody Full time $120,000 - $180,000

    Job DescriptionDigital asset custody is a critical aspect of unlocking a secure and regulated digital future.Established in 2020, our institution-first, FCA-regulated digital asset custodian provides financial institutions, corporations, and professional investors with the freedom to realize their full potential.Key ResponsibilitiesTeam Leadership: Foster a...


  • Sydney, New South Wales, Australia beBeeLawyer Full time $124,000 - $164,000

    Job OverviewHUB24 is a leading provider of integrated platform, technology and data solutions. We empower our employees to bring their ideas and creativity to work.In this role, you will provide legal advice and support to HUB24, helping the business achieve its objectives while ensuring compliance with relevant legal and regulatory requirements.You will...

  • Official Visitors

    18 hours ago


    Sydney, New South Wales, Australia NSW Department of Communities and Justice Full time

    OverviewJoin to apply for the Official Visitors - Inspector Custodial Services role at NSW Department of Communities and Justice.This is a targeted expression of interest. While all applicants are welcome, preference will be given to candidates who meet the established standards of the role and are of Aboriginal and/or Torres Strait Islander descent. The...

  • Official Visitors

    15 hours ago


    Sydney, New South Wales, Australia NSW Department of Communities and Justice Full time

    OverviewJoin to apply for the Official Visitors - Inspector Custodial Services role at NSW Department of Communities and Justice.This is a targeted expression of interest. While all applicants are welcome, preference will be given to candidates who meet the established standards of the role and are of Aboriginal and/or Torres Strait Islander descent. The...