Settlement & Derivatives Senior Specialist Officer

hace 1 día

Valencia, Valencia, España Apex Group Ltd A tiempo completo 80.000 € - 120.000 € al año

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 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) please

Disclaimer: 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.

  • Settlement & Derivatives Senior Specialist Officer

    hace 1 día

    Valencia, Valencia, España Apex Group Ltd A tiempo completo 60.000 € - 120.000 € al año

    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...

  • Settlement & Derivatives Senior Officer

    hace 2 semanas

    Valencia, Valencia, España Apex Group Ltd A tiempo completo 40.000 € - 80.000 € al año

    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...

  • Settlement & Derivatives Senior Specialist Officer

    hace 2 semanas

    Valencia, Valencia, España d33cdfb6-eba4-496f-8742-0c5ffc8d792f A tiempo completo 60.000 € - 120.000 € al año

    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...

  • Senior Oversight Officer

    hace 2 semanas

    Valencia, Valencia, España Apex Group A tiempo completo 40.000 € - 60.000 € al año

    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...

  • Senior Officer Operational Due Diligence

    hace 5 días

    Valencia, Valencia, España Apex Group A tiempo completo 30.000 € - 60.000 € al año

    FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market.We invest in our people, enabling you to develop your skills and build on your experience.If you like the idea of working for an ambitious and growing...

  • Consultant - ICT Officer (Security Strategy and Governance)

    hace 2 semanas

    Valencia, Valencia, España IOM A tiempo completo 40.000 € - 60.000 € al año

    Position Title: ICT Officer (Security Strategy and Governance)Duty Station: Valencia, Spain - onsiteClassification: Consultant, Grade OtherType of Appointment: Consultant, six monthsEstimated Start Date: As soon as possibleClosing Date: 28 October 2025Project Context and Scope:Under the overall supervision of Chief Information Officer/ Director, ICT and...

  • Chief Operating Officer

    hace 5 días

    Valencia, Valencia, España ARTO A tiempo completo 80.000 € - 150.000 € al año

    Position: Chief Operating Officer / SVP OperationsYou are a senior executive responsible for leading and managing the company's operational sites to ensure efficiency, safety, quality, and productivity across all locations. Reporting to the Chief Executive Officer (CEO), the COO will provide strategic and hands-on leadership to optimize site performance,...

  • Senior Depositary Support Officer

    hace 2 semanas

    Valencia, Valencia, España d33cdfb6-eba4-496f-8742-0c5ffc8d792f A tiempo completo 30.000 € - 50.000 € al año

    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...

  • Senior HR Specialist

    hace 2 semanas

    Valencia, Valencia, España Aventus Group A tiempo completo 30.000 € - 50.000 € al año

    Senior HR Specialist / Talent Acquisition Aventus Group Is Expanding to Valencia — Join Us as a Senior HR Specialist / Talent Acquisition Aventus Group is a rapidly growing international fintech company operating in 18+ European countries. As we launch our new office in Valencia, we are searching for a seasoned HR professional who will lead...

  • Senior Officer Operational Due Diligence

    hace 5 días

    Valencia, Valencia, España Apex Group Ltd A tiempo completo 45.000 € - 60.000 € al año

    FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market.We invest in our people, enabling you to develop your skills and build on your experience.If you like the idea of working for an ambitious and growing...