Settlement & Derivatives Senior Officer

Overview Settlement & Derivatives Senior Officer at Apex Group Ltd 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 reaches globally, services locally, and provides cross-jurisdictional services, with over circa 13,000 employees across 112 offices worldwide. Your career with us should reflect your energy and passion. We aim to empower you, supercharge your skills, and provide the support to help you lead and innovate in the industry. Description This is an exciting opportunity for a Custody – Senior Settlement & Derivatives Officer. You will be responsible for managing the full lifecycle of financial instruments. Key responsibilities include the following. 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 Skills & Qualifications University degree in Banking / Finance / Accounting or similar Excellent English spoken and written communication skills Very good computer literacy Understanding of 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 Competitive remuneration commensurate with skills and experience Training and development opportunities 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 status, responsibilities for dependents, or disabilities. Any hiring decisions are made on the basis of skills, qualifications and experiences. We measure our success by delivering great products and services, increasing assets under administration and market share, and how we positively impact people, society, and the planet. For information on our CSR commitments, please visit the Apex Group website. Disclaimer: Unsolicited CVs sent to Apex will not be accepted for this position. Apex operates a direct sourcing model and will engage directly with exclusive recruitment partners where agency assistance is required. Seniority level Mid-Senior level Employment type Full-time Job function Finance and Sales Location: Valencia, Valencian Community, Spain (note: this posting references a Valencia location for related opportunities) #J-18808-Ljbffr