Specialist - Custody Oversight & Reporting

Apex Group

Sofia, Bulgaria
Not specified
Cash and securities reconciliation
Regulatory reporting preparation
Collateral management support
Apex Group is seeking a Specialist in Custody Oversight & Reporting for their Sofia, Bulgaria office. The role involves managing reconciliations for cash and securities, regulatory reporting, and collaborating with team members to ensure quality service in custody operations. ###

Job Summary

  • 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 get a high level of visibility within a large organization on an upwards trajectory and exposure to all aspects of the business.
  • Apex offers opportunities for professional development, a competitive remuneration package including various benefits, and a positive and hospitable work environment.

Matching Summary

Match Score: 85

Apex Group is seeking a Specialist in Custody Oversight & Reporting for their Sofia, Bulgaria office. The role involves managing reconciliations for cash and securities, regulatory reporting, and collaborating with team members to ensure quality service in custody operations. ###

Skills & Requirements

Must-have

  • Cash and securities reconciliation
  • Regulatory reporting preparation
  • Collateral management support
  • Excel proficiency
  • Banking industry understanding

Nice-to-have

  • Customer focus
  • Concern for quality
  • Attention to detail
  • Positive and hospitable work environment
  • Willingness to innovate

Key Requirements

  • University degree in Banking/ Finance /Accounting
  • Excellent English spoken and written communication skills
  • Understanding of the Custody business

Work Rights

Not specified

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