Custody Administrator

1 week ago

Sydney, New South Wales, Australia Apex Group Ltd Full time $60,000 - $100,000 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 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
Location : 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 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

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.

  • 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...

  • Client Services Representative, Senior Associate

    5 days ago

    Sydney, New South Wales, Australia Jobs via eFinancialCareers Full time $120,000 - $150,000 per year

    Who We AreThe Custody Management Services (CMS) group acts as an overarching layer of oversight for the provision of end to end global custody services to our Clients and their 3rd Party Asset Managers.CMS acts as the central point of entry to State Street for inquiries and escalations relating to core global custody operations.Our teams strive to understand...

  • Client Services Representative, Senior Associate

    2 weeks ago

    Sydney, New South Wales, Australia State Street Full time $120,000 - $150,000 per year

    Who We AreThe Custody Management Services (CMS) group acts as an overarching layer of oversight for the provision of end to end global custody services to our Clients and their 3rd Party Asset Managers.CMS acts as the central point of entry to State Street for inquiries and escalations relating to core global custody operations.Our teams strive to understand...

  • Official Visitors

    4 weeks ago

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

    Join to apply for the Official Visitors - Custodial Service Centres - Inspector Custodial Services role at NSW Department of Communities and Justice2 days ago Be among the first 25 applicantsJoin to apply for the Official Visitors - Custodial Service Centres - Inspector Custodial Services role at NSW Department of Communities and JusticeGet AI-powered advice...

  • Official Visitors

    4 weeks ago

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

    Join to apply for the Official Visitors - Custodial Service Centres - Inspector Custodial Services role at NSW Department of Communities and Justice2 days ago Be among the first 25 applicantsJoin to apply for the Official Visitors - Custodial Service Centres - Inspector Custodial Services role at NSW Department of Communities and JusticeGet AI-powered advice...

  • School Administrative Officer

    1 week ago

    Sydney, New South Wales, Australia NSW Government Full time $60,000 - $90,000 per year

    Position InformationThe NSW Department of Education provides, funds and regulates education services for NSW students from early childhood to secondary school, delivering world-class education through its public schools and providing funding support to non-government schools. We employ, develop and support teachers, leaders and other staff to deliver the...

  • Administrative Support Officer

    3 weeks ago

    Sydney, New South Wales, Australia NSW National Parks And Wildlife Full time

    Administrative Support Officer, Clerk Grade 3/4 Ongoing role, located in Forestville Salary relative to experience, and ranges from $84,659 to $92,701 plus employer's contribution to superannuation and leave loadingDo you want your work to make a difference for NSW? Working to protect the state's environment and heritage. About the Role We're looking for...

  • Head of Fund Services, Australia

    4 weeks ago

    Sydney, New South Wales, Australia HSBC Full time

    Some career choices have more impact than others.At HSBC we exist with the purpose of Opening up a World of Opportunity. We use our unique expertise, capabilities, breadth and perspectives to provide opportunities for our customers and colleagues through global connectivity. We bring together the people, ideas and capital that nurture progress and growth,...

  • Head of Fund Services, Australia

    4 weeks ago

    Sydney, New South Wales, Australia HSBC Full time

    Some career choices have more impact than others.At HSBC we exist with the purpose of Opening up a World of Opportunity. We use our unique expertise, capabilities, breadth and perspectives to provide opportunities for our customers and colleagues through global connectivity. We bring together the people, ideas and capital that nurture progress and growth,...

  • Investment Administration Officer

    1 day ago

    Sydney, New South Wales, Australia HUB24 Limited Full time $80,000 - $120,000 per year

    HUB24 leads the wealth industry as the best provider of integrated platform, technology and data solutions. At HUB24, we know the smartest investments start with our people. We are innovative and ambitious, and we move fast.At HUB24, we empower our employees to bring their ideas and creativity to work. Rather than getting bogged down in bureaucracy and red...