Senior Business Operations Administrator

4 days ago

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 growth and transformation journey.

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.

You will have the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.

This role offers a genuinely unique opportunity to be part of an expanding large global business.

Key Responsibilities:
  • Provide direct support and administration functions to the Custody team and Custody client groups promptly and efficiently.
  • Perform daily cash and asset reconciliations from IRESS to various custodians.

Required Skills and Qualifications:
  • Cash and asset reconciliations experience.
  • Fixed income, equities, FX, cash and settlements experience.
  • Advanced excel skills (VBA, Macros, vlookups, etc).

What You Will Get In Return:
  • A competitive remuneration package commensurate with skills and experience.
  • Training and development opportunities.

About Us:

We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment based on their individual characteristics.

We measure our success as a business by delivering great products and services, continually increasing our assets under administration and market share, and positively impacting people, society and the planet.

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