Custody Reconciliation & Reporting Officer

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

Position: Reconciliation & Reporting Officer
General description of the job

As a Reconciliation & Reporting Officer, you will be responsible to manage the different kind of reconciliation steps for cash and securities, the preparation of regulatory reporting’s and credit assessment of outgoing payments as follow:

Working Conditions:

This role requires a full 5-day in-office working week, promoting a collaborative and engaging workplace atmosphere.

Responsibilities

• Reconciliation of cash positions (internal versus sub custodian)

• Reconciliation of financial instruments positions (internal versus sub custodian)

• Reconciliation of Digital Banking transactions and positions

• Creation of regulatory reporting (e.g. QI, EMIR, MIFID, FATCA, CRS)

• Preparing files for ETD an OTC Collateral Management process.

• Daily monitoring of blocked outgoing payments due to credit limit breaches

• Daily monitoring of Credit Reporting package (e.g. Overdrafts, Limits, Valuation of Collateral)

• Weekly update of debit interests

• Any other duty, which is instructed directly by the managing directors in accordance with Article 6.2 of the employment agreement.

Experience and skills:

• University degree in Banking/ Finance /Accounting or similar;

• Excellent English spoken and written communication skills;

• Very good computer literacy;

• Very good Excel knowledge;

• 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.

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 favorable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependents, 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 visit https://theapexgroup.com/csr-policy/

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:

Финанси

Държава:

България

Населено място:

Гр. София

Адрес:

София 1000, Площад Македония, ул. Алабин 1, етаж 11

Дата:

16.07.2025

Организация:

Apex Fund Services Bulgaria EOOD
Фирма/Организация - Директно търсеща служители

Детайли за организацията:

Повече информация за Apex Fund Services Bulgaria EOOD може да получите ТУК