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Reconciliations Officer

4 weeks ago

Auckland City, New Zealand LRI Invest S.A. Full time

Apex Group is looking for an experienced and dedicated Reconciliations Officer to join our inclusive and collaborative team. This full-time reconciliations role is based in Auckland and offers an attractive salary and benefits package. The role is offered for 12 months.

As a Reconciliations Officer, you will provide our wealth and fund administration operations teams with superior reconciliations, ensuring the maintenance of an excellent service for our clients.

In your first few weeks in this role, you can expect to:

- Ensure all reconciliation exceptions are cleared in a timely manner
- Take the initiative in resolving and liaising with other staff to achieve this
- Resolve unreconciled items, including regular aged reporting of them to Team Leader
- Prepare other reconciliation and monthly reporting as required.
- Working knowledge of Kiwisaver
- Attention to detail
- The ability to use initiative and problem-solving
- Good numeracy skills.

**Benefits** - As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs.

**About our Company**

Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With 85 offices in 42 countries worldwide and over 10,000 employees. Apex delivers an extensive range of services to asset managers, capital markets, private clients and family offices. The Group has continually improved and evolved its capabilities to offer a single-source solution through establishing the broadest range of services in the industry; including fund services, digital onboarding and bank accounts, depositary, custody and super ManCo services, business services including HR and Payroll and a pioneering ESG Ratings and Advisory service for private companies.
Apex Group includes FundRock, LRI and European Depositary Bank.

**Additional information**:
We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.#LI-TT1