Custody Administrator

2 weeks ago

Sydney, Australia Apex Group Ltd Full time

Custody Administrator

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

**Custody Administrator**
**Sydney**

**Description**

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 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 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.

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 souring model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.

Job ID JR-0010685

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