Settlement & Derivatives Senior Officer
София
длъжност на пълно работно време

Settlement & Derivatives Senior Officer

София длъжност на пълно работно време

За нас

About Apex
Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With 50 offices worldwide and 5,000 employees upon the close of announced acquisitions, Apex delivers an extensive range of services to asset managers, capital markets, private clients and family offices. The Group has continually improved and evolved its capabilities to offer a single-source solution through establishing the broadest range of services in the industry including fund services, digital onboarding and bank accounts, depositary, custody and super ManCo services, business services including HR and Payroll and a pioneering ESG Ratings and Advisory service for private companies.

We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to work hard and love what they do.

Every employee plays a part in making Apex who we are today and the more that we grow, the more important that becomes. Whatever your career path or specialism Apex provides a global platform to allow you to thrive.

Отговорности

The Role:

As a Settlement & Derivatives Senior Officer you will be responsible to manage the lifecycle of financial instrument.

Key duties and responsibilities:
• Input of trades into the EDB core banking system;
• Failed trade management on various Subcustodian Online Platforms, mainly CitiDirect;
• Support client requests and managing potential complaints independently;
• Booking of trade related fees;
• Close interaction with Brokers and Counterparties;
• Booking of Dividends / Interests;
• Instruct Corporate Actions in CitiDirect based on Client decisions.

Изисквания и необходими умения

Experience and skills:

• University degree in Finance / Business Administration and some years of experience in banking operations / middle office function;
• Very good command of English language, both written and verbal (C level);
• Very good command of German skills would be an advantage;
• Knowledge of Clearstream / Euroclear and CitiDirect;
• Good knowlodge of Microsoft Office, especially Excel;
• Good understanding of banking related topics and bookings.

Ние Ви предлагаме

What you will get in return:
• A genuinely unique opportunity to be part of an expanding large global business;
• Exposure to all aspects of the business, cross-jurisdiction and to working with senior management directly;
• Work for a fast developing and one of the world leading independent fund administrators;
• Opportunities for professional development;
• Competitive remuneration package including various benefits;
• Positive and hospitable work environment;
• Office location on communicative place at Sofia city center in modern office building.

Additional information:

We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences.

We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.

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