Reconciliations Officer

7 months ago


Auckland City, New Zealand LRI Invest Full time

Description

Do you have financial markets industry experience, and are you looking for a new opportunity in Aukland, New Zealand? Apex Group is seeking a full-time Settlements Officer and the role comes with an attractive salary and benefits package.

This role will require you to take an active part in the day-to-day operational processes of the Settlements Team and have a hands-on approach to support the settlement services offered to clients and other teams within the company.

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

- Accurately record trades in our internal accounting system, conduct trade matching with counterparties and instruct Custodians by agreed deadlines
- Investigate and resolve any identified settlement issues and escalate to the manager when necessary
- Ensure all reconciliation breaks are investigated and cleared promptly
- Assist with corporate actions entry and checking as and when required.
- Excellent communication skills
- Previous experience within the financial markets industry
- Good attention to detail.

If you want to impact and create change positively, you'll be rewarded with an excellent salary and benefits package for your inclusive and committed approach. 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.


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