Custody Administrator - 12 Months Contract

The Apex Group

Sydney, Australia
Competitive remuneration commensurate with skills ...
Custodial services background
Managed funds reconciliations experience
Settlements experience
This is a 12-month contract role providing direct support and administration functions to the Custody team and client groups

Job Summary

  • This is a 12-month contract role providing direct support and administration functions to the Custody team and client groups.
  • The successful candidate will perform daily reconciliations from IRESS with registries and custodians while ensuring all AML/KYC requirements are met.
  • Employees will collaborate with internal teams to confirm proper funding for trading activity and manage settlement deadlines in a global business environment.

Matching Summary

This is a 12-month contract role providing direct support and administration functions to the Custody team and client groups.

Salary

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

Skills & Requirements

Must-have

  • Custodial services background
  • Managed funds reconciliations experience
  • Settlements experience
  • Calastone or CITCO knowledge
  • AML/KYC compliance understanding

Nice-to-have

  • Private Equity product knowledge
  • MIS products knowledge
  • Process improvement mindset
  • Strong problem-solving skills
  • Ability to manage multiple deadlines

Key Requirements

  • Custodial services/Registry background
  • Managed Funds reconciliations experience
  • Settlements experience
  • Knowledge of Calastone/CITCO

Work Rights

Not specified

Tailored Resume

Cover Letter