Custody Reconciliation & Reporting Officer
Apex Group Ltd(2 months ago)
About this role
A Custody Reconciliation & Reporting Officer at Apex Group in Valencia supports the custody department’s middle-office functions for fund administration clients. The role sits within a global team providing cross-jurisdictional custody and reporting services for institutional clients.
Required Skills
- Cash Reconciliation
- Securities Reconciliation
- Regulatory Reporting
- Collateral Management
- Credit Assessment
- Excel
- Computer Literacy
- Customer Focus
- Teamwork
- Procedural Adherence
+2 more
Qualifications
- University Degree in Banking, Finance or Accounting
About Apex Group Ltd
apexgroup.comWe are your single source financial solution provider. Our services include - corporate services, fund services, ESG, digital corporate banking & Man-co service
View more jobs at Apex Group Ltd →Apply instantly with AI
Let ApplyBlast auto-apply to jobs like this for you. Save hours on applications and land your dream job faster.
More jobs at Apex Group Ltd
Similar Jobs
Financial Reporting, Officer
State Street(2 months ago)
Financial Reporting, Officer
State Street(2 months ago)
Financial Reporting, Officer
State Street(2 months ago)
Alternative Investment Services Core Operations, Officer
State Street(2 months ago)
Private Equity, Fund Accounting & Administration, Officer
State Street(2 months ago)
Institutional Client Reporting Analyst
AllianceBernstein(12 days ago)