Custody Administrator

7 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.

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