Specialist - Custody Oversight & Reporting

Apex Group

Sofia, Bulgaria
Not specified; competitive remuneration pyckage in...
Reconciliation of cash and securities positions
Regulatory reporting for emir mifid fatca crs
Collateral management process support
The role involves managing reconciliation steps for cash and securities while supporting the creation of complex regulatory reports such as QI, EMIR, and FATCA

Job Summary

  • The role involves managing reconciliation steps for cash and securities while supporting the creation of complex regulatory reports such as QI, EMIR, and FATCA.
  • Candidates will collaborate with a diverse, agile, and global team within one of the world's largest fund administration providers.
  • The position offers exposure to cross-jurisdictional services and direct interaction with senior management in a modern Sofia city center office.

Matching Summary

The role involves managing reconciliation steps for cash and securities while supporting the creation of complex regulatory reports such as QI, EMIR, and FATCA.

Salary

Not specified; Competitive remuneration package including various benefits; Not specified

Skills & Requirements

Must-have

  • Reconciliation of cash and securities positions
  • Regulatory reporting for EMIR MIFID FATCA CRS
  • Collateral management process support
  • Excel knowledge and computer literacy
  • Understanding of custody business operations

Nice-to-have

  • Customer focus and attention to detail
  • Ability to work in a global team environment
  • Willingness to meet strict deadlines
  • Adherence to established procedures
  • Positive disrupter mindset

Key Requirements

  • University degree in Banking Finance or Accounting
  • Excellent English spoken and written communication skills
  • Good understanding of the banking industry

Work Rights

Not specified

Tailored Resume

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