Custody Reconciliation & Reporting Officer

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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 globally, service locally and provide cross‑jurisdictional services. With our clients at the heart of everything we do, our hard‑working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over 13,000 employees across 112 offices worldwide.

Role summary

As a Reconciliation & Reporting Officer, you will be responsible for managing the different kinds of reconciliation steps for cash and securities, the preparation of regulatory reporting and credit assessment of outgoing payments, as follows:

Key responsibilities

• Reconciliation of cash positions (internal versus sub‑custodia...