Custody Administrator - 12 Months Contract

Apexgroup Inc

Sydney, Australia
Competitive remuneration commensurate with skills ...
Custodial services background
Registry reconciliation experience
Managed funds reconciliation
This role provides direct support to the Custody team and client groups with a focus on timely and efficient administration

Job Summary

  • This role provides direct support to the Custody team and client groups with a focus on timely and efficient administration.
  • The position requires performing daily reconciliations from IRESS with registries and custodians while managing AML/KYC requirements for fund accounts.
  • Candidates will collaborate with internal teams and counterparties to ensure accurate settlement of transactions and maintain strict operational standards.

Matching Summary

This role provides direct support to the Custody team and client groups with a focus on timely and efficient administration.

Salary

Competitive remuneration commensurate with skills and experience; Not specified; Training and development opportunities included

Skills & Requirements

Must-have

  • Custodial services background
  • Registry reconciliation experience
  • Managed funds reconciliation
  • Settlements experience
  • AML/KYC compliance knowledge
  • Calastone or CITCO order management

Nice-to-have

  • Private Equity product knowledge
  • MIS products knowledge
  • Process improvement initiative
  • Strong problem-solving skills
  • Effective client communication

Key Requirements

  • Custodial services background in financial services
  • Experience with managed funds reconciliations
  • Knowledge of Calastone and CITCO systems
  • Understanding of AML and KYC regulations

Work Rights

Not specified

Tailored Resume

Cover Letter