Specialist - Custody Oversight & Reporting

Apex Group

Sofia, Bulgaria
On-site
Cash and securities reconciliation
Regulatory reporting preparation
Collateral management support
Manage reconciliation steps for cash and securities, collateral management, and prepare regulatory reporting

Job Summary

  • Manage reconciliation steps for cash and securities, collateral management, and prepare regulatory reporting.
  • Support creation of regulatory reporting such as QI, EMIR, MIFID, FATCA, CRS and prepare internal reports.
  • Opportunity to work with a diverse, agile, and global team with exposure to senior management.

Matching Summary

Manage reconciliation steps for cash and securities, collateral management, and prepare regulatory reporting.

Skills & Requirements

Must-have

  • Cash and securities reconciliation
  • Regulatory reporting preparation
  • Collateral management support
  • Due diligence on sub-custodians
  • Excellent English communication skills
  • Proficient Excel skills

Nice-to-have

  • Understanding of banking industry
  • Good understanding of Custody business
  • Customer Focus
  • Concern for Quality
  • Attention to detail

Key Requirements

  • University degree in Banking/Finance/Accounting
  • Willingness to work in a team and meet deadlines
  • Adherence to procedures

Work Rights

Not specified

Tailored Resume

Cover Letter