Custody Administrator

2 days ago

Sydney, Australia LRI Invest Full time

Description

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.
- 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.

About our Company

Apex 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 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.

  • Senior Custody Administrator

    1 week ago

    Sydney, New South Wales, Australia Apex Group Ltd Full time $100,000 - $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

    2 weeks ago

    Sydney, Shelley St, Australia Apex Group Full time $60,000 - $90,000 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...

  • Head of Custody Operations

    2 weeks ago

    Sydney, Australia Anton Murray Consulting Full time

    Sydney- Asset Management- PermanentOur client is a leading global firm seeking a Head of Custody and Service Operations to manage their sizeable team of 30. **The primary role of the Head of Operations is to**: - Understands market and industry trends and developments within the Clearing and Custody market segment - Understands client and investment...

  • Head of Custody Operations

    1 week ago

    Sydney, Australia Anton Murray Consulting Full time

    Sydney- Asset Management- Permanent**The primary role of the Head of Operations is to**: - Understands market and industry trends and developments within the Clearing and Custody market segment - Understands client and investment manager strategy to ensure the firm is well placed for the the provision of solutions and client service. - Ensures relevant...

  • Custody Client Facing

    4 days ago

    Sydney, Australia JPMorgan Chase 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...

  • Custody Client Facing

    13 hours ago

    Sydney, Australia JPMorganChase 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....

  • Custody Client Facing Operations

    13 hours ago

    Sydney, 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....

  • Client Services Manager

    1 week ago

    Sydney, Australia Anton Murray Consulting Full time

    Sydney- Asset Management- PermanentThis position is a good quality, client facing role that will be liaising closely with external asset management clients of the business. Client Services Managers are part of the distribution function of the business, and work closely with the internal Relationship Managers and Sales team. The team has overall...

  • Custody Client Services Manager

    1 week ago

    Sydney, Australia Anton Murray Consulting Full time

    Sydney- Asset Management- Contract or TemporaryThis position is a good quality, client-facing role that will be liaising closely with external asset management clients of the business. Client Services Managers are part of the distribution function of the business, and work closely with the internal Relationship Managers and Sales team. The team has overall...

  • Custody Client Services Manager

    1 week ago

    Sydney, Australia Anton Murray Consulting Full time

    Sydney- Asset Management- PermanentThis position is a good quality, client facing role that will be liaising closely with external asset management clients of the business. Client Services Managers are part of the distribution function of the business, and work closely with the internal Relationship Managers and Sales team. The team has overall...