Settlements Specialist

The Apex Group

Valencia, Spain
Base: not specified; bonus/equity: performance bon...
Securitisation notes lifecycle management
Aml/kyc compliance and record maintenance
Interest payments and settlements processing
As a Settlements Specialist at Apex, you become the driving force behind the smooth creation and lifecycle management of securitised notes and certificates, partnering with legal teams to shape deal documentation, coordinating flawless issuance, and managing everything from interest payments and settlements to FOP transfers and secondary‑market activity

Job Summary

  • As a Settlements Specialist at Apex, you become the driving force behind the smooth creation and lifecycle management of securitised notes and certificates, partnering with legal teams to shape deal documentation, coordinating flawless issuance, and managing everything from interest payments and settlements to FOP transfers and secondary‑market activity.
  • You’ll oversee accurate note valuations, maintain investor records through diligent AML/KYC checks, and deliver clear, reliable reporting that keeps clients informed and confident.
  • The role offers private health insurance, performance bonus, 27 working days holiday plus public holidays, professional development programs, and the opportunity to work with a diverse, agile, and global team.

Matching Summary

As a Settlements Specialist at Apex, you become the driving force behind the smooth creation and lifecycle management of securitised notes and certificates, partnering with legal teams to shape deal documentation, coordinating flawless issuance, and managing everything from interest payments and settlements to FOP transfers and secondary‑market activity.

Salary

Base: Not specified; Bonus/Equity: Performance Bonus; Benefits: Private health insurance, Award System, 27 working days holiday plus public holidays

Skills & Requirements

Must-have

  • Securitisation notes lifecycle management
  • AML/KYC compliance and record maintenance
  • Interest payments and settlements processing
  • Client relationship management
  • MS Office proficiency
  • Fluent English communication

Nice-to-have

  • Experience in funds industry
  • Additional languages like German or French
  • Analytical and commercial awareness skills
  • Positive and hospitable work environment
  • Exposure to cross-jurisdictional services

Key Requirements

  • Bachelor's or master's degree in finance
  • Minimum B2 level English proficiency
  • A couple of years relevant experience
  • Recognized disability accommodations available

Work Rights

Not specified

Tailored Resume

Cover Letter