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.
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.