Senior Custody Administrator
Apex Group Ltd(7 months ago)
About this role
The Senior Custody Administrator based in Sydney will support the Custody team and custody client groups, ensuring timely and accurate administration of client assets and cash. The role involves daily reconciliations between IRESS and custodians and supports settlement and transaction processing across asset classes. This position sits within Apex Group's fund administration operations.
Required Skills
- Cash Reconciliations
- Asset Reconciliations
- Fixed Income
- Equities
- FX
- Settlements
- Trade Matching
- IRESS
- Calastone
- Citco Portals
+4 more
Qualifications
- Tertiary Qualification in Finance, Business or Mathematics
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
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