Custody – Senior Settlement & Derivatives Officer
Детайли
Описание
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 – Senior Settlement & Derivatives Officer
General description of the job
As a Custody – Senior Settlement & Derivatives Officer, you will be responsible to manage the whole lifecycle of a financial instruments. In particular this includes the following responsibilities:
Responsibilities:
Booking and validation of securities (DVP/FOP)
Booking and validation of derivatives transactions
Processing of mandatory and voluntary Corporate Actions
Processing of dividends and interest payments
Processing of complex complaints
Provide / setup control reports / client reports
Take-over of complex inquiries
Take-over of complex project activities/project leader
Active participation in process changes and adaptations
Point of escalation
Experience and skills:
University degree in Banking/ Finance /Accounting or similar;
Excellent English spoken and written communication skills;
Very good computer literacy;
Understanding the banking industry;
Good understanding of the Custody business;
Customer Focus;
Concern for Quality;
Willingness and ability to work in a team and meet deadlines;
Adherence to procedures;
Attention to detail;
Very good Excel knowledge
What you will get in return:
A genuinely unique opportunity to be part of an expanding large global business
Opportunities for personal and professional development
A multinational work environment with challenging tasks;
A competitive remuneration package.
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.
Изисквания към кандидата
Езикови познания:
Трудов опит:
Образование:
Ние предлагаме
Вид заетост:
Срок на заетост:
Договор:
Ниво в йерархията:
Експертен персонал без ръководни функции
Категория:
ИТ и Компютърни специалисти
Държава:
България
Населено място:
Гр. София
Адрес:
София 1000, Площад Македония, ул. Алабин 1, етаж 11
Дата:
06.06.2025
Организация:
Apex Fund Services Bulgaria EOOD
Фирма/Организация - Директно търсеща служители
Детайли за организацията:
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