Settlement & Derivatives Senior Specialist Officer

You can find out more about this in ourSettlement & Derivatives Senior Specialist Officer page is loaded## Settlement & Derivatives Senior Specialist Officerlocations: Valenciatime type: Full timeposted on: Posted Todayjob requisition id: JR-0018054The 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 circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.For our business, for clients, and for you## Job Title: Settlement & Derivatives Senior Specialist Officer## Job Details:## This is an exciting opportunity for a Settlement & Derivatives Senior Specialist Officer; you will be responsible to manage the whole lifecycle of a financial instrument. In particular this includes the following responsibilities:## Job specifications:* ## 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 Required:* ## 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.* ## 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 favorable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependents, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences. We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.## For more information on our commitment to Corporate Social Responsibility (CSR) pleaseDisclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.**About Apex Group**We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies.
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