Global Custody & Reconciliation Specialist

CO_GSCAPX-VAL Apex Financial Services Spain, SL; Valencia; Presencial; EUR 40.000 - 52.000; Jornada completa

Descripción de la vacante

Apex Group seeks a Custody & Reconciliation Specialist to manage cash and securities reconciliations, collateral management, and regulatory reporting. You will join a global team and contribute to accuracy in daily operations and reporting.

Ideal candidates have a banking/finance background, strong English, solid Excel skills, and a good understanding of custody. This role offers exposure to cross-jurisdictional work within a large organization.

Formación

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

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 instructed by the managing directors (Article 6.2)

Conocimientos

English proficiency

Excel skills

Banking knowledge

Custody understanding

Customer focus

Attention to detail

Team player

Educación

University degree in Banking/ Finance/ Accounting

Descripción del empleo

Apex Group seeks a Custody & Reconciliation Specialist to manage cash and securities reconciliations, collateral management, and regulatory reporting. You will join a global team and contribute to accuracy in daily operations and reporting.

Ideal candidates have a banking/finance background, strong English, solid Excel skills, and a good understanding of custody. This role offers exposure to cross-jurisdictional work within a large organization.