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

Custody & Reconciliation Specialist

General description of the job:
As a Custody & Reconciliation Specialist,



you will be responsible to manage the different kind of reconciliation steps for cash and securities, collateral management and the preparation of regulatory reporting’s as follow:

Responsibilities:
- 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.

Communication:
A Specialist Custody Oversight & Reporting works in direct contact with the rest of the team members and cooperates, with other officers under the superv

📌 Custody & Reconciliation Specialist (Valencia)
🏢 Apex Group
📍 Valencia