Specialist - Custody Oversight & Reporting

Apexgroup Inc

Sofia, Bulgaria
Not specified; competitive remuneration pyckage in...
Reconciliation of cash positions
Regulatory reporting support
Collateral management process
The role involves managing reconciliation steps for cash and securities along with collateral management

Job Summary

  • The role involves managing reconciliation steps for cash and securities along with collateral management.
  • Candidates will support the creation of regulatory reports including QI, EMIR, MIFID, FATCA, and CRS.
  • The position offers exposure to senior management and opportunities to work within a diverse global team.

Matching Summary

The role involves managing reconciliation steps for cash and securities along with collateral management.

Salary

Not specified; Competitive remuneration package including various benefits

Skills & Requirements

Must-have

  • Reconciliation of cash positions
  • Regulatory reporting support
  • Collateral management process
  • Excel knowledge required
  • Banking industry understanding

Nice-to-have

  • Customer focus orientation
  • Attention to detail
  • Teamwork and deadline adherence
  • Willingness to innovate
  • Cross-jurisdictional experience

Key Requirements

  • University degree in Banking/Finance/Accounting
  • Excellent English communication skills
  • Very good computer literacy and Excel proficiency

Work Rights

Not specified

Tailored Resume

Cover Letter