Global Custody & Reconciliation Specialist

Apex Group Ltd; Valencia; Presencial; EUR 12.000 - 20.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Office in Sofia

Global team exposure

Descripción de la vacante

Apex Group Ltd is seeking a Custody & Reconciliation Specialist to manage cash and securities reconciliation, collateral management, and regulatory reporting preparation. You will work in a team environment under the Line Manager and Directors, supporting sub-custodians and internal dashboards.

The role emphasizes accuracy, timely delivery, and collaboration within a global fund administration setting. Office location is in Sofia city center, offering professional development within a leading

Formación

• University degree in Banking/ Finance /Accounting or similar.
• Excellent English spoken and written communication skills.
• Very good computer literacy and 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.

Responsabilidades

• Reconciliation of cash positions (internal versus sub custodian).
• Reconciliation of financial instruments positions (internal versus sub custodian).
• Support creation of regulatory reporting (e.g. QI, EMIR. MIFID, FATCA, CRS).
• Preparation of internal reports as AUC (assets under custody) & KPI
• Due Diligence Sub-Custodians
• Support on preparing files for ETD an OTC Collateral Management process;
• Custody Fees related to Billing
• Any other duty which is instructed directly by the managing directors in accordance with Article 6.2 of the employment agreement.

Conocimientos

English proficiency

Excel knowledge

Banking industry understanding

Custody business familiarity

Attention to detail

Team collaboration

Educación

University degree in Banking/ Finance /Accounting or similar

Herramientas

Excel

Descripción del empleo

Apex Group Ltd is seeking a Custody & Reconciliation Specialist to manage cash and securities reconciliation, collateral management, and regulatory reporting preparation. You will work in a team environment under the Line Manager and Directors, supporting sub-custodians and internal dashboards.

The role emphasizes accuracy, timely delivery, and collaboration within a global fund administration setting. Office location is in Sofia city center, offering professional development within a leading