Accurate and timely processing of distribution payments
Configure payment files from third parties
Reconcile cash funds received
You will be responsible for the accurate and timely processing of Distribution payments within the Apex Wealth Administration custodial service across a wide range of asset classes and currencies
Job Summary
You will be responsible for the accurate and timely processing of Distribution payments within the Apex Wealth Administration custodial service across a wide range of asset classes and currencies.
You will ensure proper procedures are followed when processing Distributions on behalf of clients and maintain relationships your Corporate Actions Teammates and the wider Wealth Administration Operations Team and Relationship Managers.
We offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.
Matching Summary
You will be responsible for the accurate and timely processing of Distribution payments within the Apex Wealth Administration custodial service across a wide range of asset classes and currencies.
Skills & Requirements
Must-have
Accurate and timely processing of Distribution payments
Configure payment files from third parties
Reconcile cash funds received
Maintain Bloomberg distribution data
Risk management culture adherence
Nice-to-have
Continuous improvement initiatives
Build relationships with stakeholders
Positive disrupter mindset
Key Requirements
2-3+ years relevant finance industry experience
Custody or fund services background
Advanced Excel skills
Hands-on experience using Bloomberg
Understanding of corporate actions distributions (bonds, equities, PIE)
Understanding of various distributions types and NZ taxation requirements