Senior Custody & Reporting Officer
Description
Custody & Reporting Officer
Do you have Banking and Finance experience, and are you seeking a new full-time job in Bulgaria? Apex Group is looking for a Custody and Reporting Services Support Officer in Sofia, and the role comes with an attractive salary and benefits package. You'll be working as part of a larger collaborative global team in the case of outsourced activities.
As a Custody and Reporting Services Support Officer, you will manage the lifecycle of financial instruments and bookings of dividends and coupon payments and submit transactions for validation. You will also support verifying transactions related to dividend/coupon payments and/or corporate actions.
In your first few weeks in this Custody and Reporting Services Support Officer role, you can expect to:
- Book on dividends/coupon payments and submit transactions for validation
- Support verifying transactions related to dividend/cemon payments and/or corporate actions
- Instruct corporate actions in CitiDirect based on the client's decision
- Reconciliation of financial instruments positions (internal versus sub-custody)
To apply for this Custody & Reporting Officer role, your soft skills, expertise, and experience should include:
- A degree in Banking/ Finance/Accounting or similar
- You will also require excellent English spoken and written communication skills
- In addition, you should have excellent computer literacy and understanding of the banking industry.
If you want to impact and create change positively, you'll be rewarded with an excellent salary and benefits package for your inclusive and committed approach. Benefits As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs.
If this full-time Custody & Reporting Officer job in Sofia motivates and inspires you, please contact Apex Group today. We'd love to help you get your next role.
Apex Group Ltd ("Apex" or "the Group"), established in Bermuda in 2003, is a global financial services provider. With over 80 offices worldwide and 13,000 employees in 38 countries, Apex delivers an expansive range of services to asset managers, financial institutions, private clients, and family offices. Apex's purpose is to be more than just a financial services provider. The Group is committed to driving positive change to address three core areas: the environment and climate change, women's empowerment and economic independence, and education and social mobility. Life at Apex isn't just about the work you do. It's about embracing the culture and loving what you do. Every employee plays a part in making Apex who we are today, and the more we grow, the more important that becomes. The international nature of our business and global network of offices means that there are opportunities to broaden your life experiences and take short-term or permanent relocation options.