Custody - Senior Settlement & Derivatives Officer

Información:

Valencia (Valencia/València)
Empresa: Apex Group
Descripción: The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.

Our business is unique in its ability to reach ...
Requisitos: Responsibilities:

-Booking and validation of securities (DVP/FOP)
-Booking and validation of derivatives transactions
-Processing of mandatory and voluntary Corporate Actions
-Processing of dividends and interest payments
-Processing of complex complaints
-Provide / setup control reports / client reports
-Take-over of complex inquiries
-Take-over of complex project activities/project leader
-Active participation in process changes and adaptations
-Point of escalation

Experience and skills:

-University degree in Banking/ Finance /Accounting or similar;
-Excellent English spoken and written communication skills;
-Very good computer literacy;
-Understanding the banking industry;
-Good understanding of the Custody business;
-Customer Focus;
-Concern for Quality;
-Willingness and ability to work in a team and meet deadlines;
-Adherence to procedures;
-Attention to detail;
-Very good Excel knowledge

What you will get in return:

-A genuinely unique opportunity to be part of an expanding large global business
-Opportunities for personal and professional development
-A multinational work environment with challenging tasks;
-A competitive remuneration package.
Contrato: Indefinido
Jornada: Completa

14-10-2025

Un momento...