Senior Trading

5 months ago


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

Apex Group seeks an experienced and dedicated Senior Trading and Settlements Officer to join our inclusive and collaborative team in Auckland. This full-time role comes with a favourable salary and some excellent benefits. You'll be part of a critical team within the business that requires the team member to take an active role in the day-to-day operational processes of the wealth administration trading team.

As a Senior Trading and Settlements Officer, you will take an active part in the day-to-day operational processes of the team and support the trading and settlement services offered to clients and other teams within the company. You will also accurately record trades in our internal accounting system, conduct trade matching with counterparties, and instruct custodians by agreed deadlines.

In this role:

- Investigate and resolve any identified trading and settlement issues and escalate to the manager when necessary
- Ensure all reconciliation breaks are investigated and cleared on time
- Ensure that all service delivery standards set for the trading team are met
- Contribute to designing and implementing controls and processes that ensure the company maintains a robust control environment that is industry best practice.

To succeed in this role, you should have:

- Previous experience within the financial markets industry (preferably Equities, Bonds, and Managed Funds)
- A customer-centered approach to work with a passion for delivering a service that is second to none
- A team player who is prepared to assist others when required
- The ability to mentor and train new team members is essential

You'll receive an excellent salary and benefits package for your knowledge, expertise, and flexibility. 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.

**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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