Senior Custody Administrator
5 days ago
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 youSenior Custody AdministratorLocation : SydneyDescriptionAs a Senior 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 CashReview and approve trade matching through IRESSCalculation of client monthly interestLiaise with Fund Managers and Custodians to ensure settlement of all transactions.Skills Required:Cash and asset reconciliations experienceFixed income, equities, FX, cash and settlements experienceExperience in fund applications, reconciliations and use of Calastone and Citco portalsAdvanced excel skills (VBA, Macros, vlookups, etc)Tertiary qualifications in Finance, Business or Mathematics preferred.Private asset knowledge would also be a plus.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 opportunitiesAdditional 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 ***************************************************************************: 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 Custodial Administrator
2 weeks ago
Sydney, New South Wales, Australia Craigs Investment Partners Full timeAbout The RoleWe have an exciting opportunity for a Senior Custodial Administrator to join our Operations team. Reporting to the Custodial Services Manager, this is a permanent full-time position. This role is based at our Head Office in Tauranga, so would suit someone who is keen to move to the Bay of Plenty.The Senior Custodial Administrator is responsible...
-
Senior Custody Administrator
2 weeks ago
Sydney, New South Wales, Australia Apex Group Ltd Full time $80,000 - $120,000 per yearThe 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...
-
Senior Custody Administrator
3 weeks ago
Sydney, New South Wales, Australia Apex Group Ltd Full timeThe 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...
-
Senior Custody Administrator
3 weeks ago
Sydney, New South Wales, Australia Apex Group Ltd Full timeThe 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, New South Wales, Australia Apex Group Ltd Full time $80,000 - $120,000 per yearThe 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
5 days ago
Sydney, New South Wales, Australia Co_Mghltd Apex Group Holdings Australia Pty Limited Full timeThe 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...
-
Custody Operations
1 week ago
Sydney, New South Wales, Australia Jpmorganchase Full timeEmbark 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...
-
Account Manager, Middle Office And Custody
1 week ago
Sydney, New South Wales, Australia T+O+M Executive Full timeOur client has a dynamic and fast paced culture, they are a highly respected, leader in their field and can offer their staff an environment of growth and career progression as well as a steady and professional team environment.Reporting to the Senior Client Service Manager and based in the CBD you will be responsible for providing services in relation to...
-
Global Custody Expert
2 weeks ago
Sydney, New South Wales, Australia beBeeCustody Full time $120,000 - $160,000Job Title:Custody Tax SpecialistAbout the Role:We are seeking a highly skilled Custody Tax Specialist to join our team. The successful candidate will be responsible for ensuring that custody related activities are managed appropriately for our clients across our global custody offering, with a primary focus on Custody tax processing.Key...
-
Custody Operations
2 weeks ago
Sydney, New South Wales, Australia JPMorganChase Full time $90,000 - $120,000 per yearJOB 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....
