Specialist - Custody Oversight & Reporting

Apex Group Ltd

Sofia, Bulgaria
On-site
Cash and securities reconciliation
Regulatory reporting preparation
Collateral management support
As a Specialist Custody Oversight & Reporting, you will be responsible to manage the different kind of reconciliation steps for cash and securities, collateral management and the preparation of regulatory reporting’s

Job Summary

  • As a Specialist Custody Oversight & Reporting, you will be responsible to manage the different kind of reconciliation steps for cash and securities, collateral management and the preparation of regulatory reporting’s.
  • You will be responsible for reconciliation of cash and financial instruments positions, support creation of regulatory reporting, preparation of internal reports, and due diligence of sub-custodians.
  • Apex Group offers a high level of visibility within a large organization on an upwards trajectory, opportunities for professional development, and a competitive remuneration package.

Matching Summary

As a Specialist Custody Oversight & Reporting, you will be responsible to manage the different kind of reconciliation steps for cash and securities, collateral management and the preparation of regulatory reporting’s.

Skills & Requirements

Must-have

  • Cash and securities reconciliation
  • Regulatory reporting preparation
  • Collateral management support
  • Internal report preparation (AUC & KPI)

Nice-to-have

  • Customer focus and quality concern
  • Teamwork and deadline adherence
  • Positive and hospitable work environment

Key Requirements

  • University degree in Banking/Finance/Accounting
  • Excellent English spoken and written
  • Very good computer literacy and Excel knowledge
  • Understanding of banking and custody business

Work Rights

Not specified

Tailored Resume

Cover Letter