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Reconciliations Officer (12 months contract)

LRI Invest S.A.
Auckland, NZ
Competitive Salary
Closing date
Dec 24, 2023

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Job Role
Contract Type
Full Time
Apex Group is looking for an experienced and dedicated Reconciliations Officer to join our inclusive and collaborative team. This full-time reconciliations role is based in Auckland and offers an attractive salary and benefits package. The role is offered for 12 months.
As a Reconciliations Officer, you will provide our wealth and fund administration operations teams with superior reconciliations, ensuring the maintenance of an excellent service for our clients.
In your first few weeks in this role, you can expect to:

Prepare Apex Client daily application/withdrawal accounts reconciliations accurately
Ensure all reconciliation exceptions are cleared in a timely manner
Take the initiative in resolving and liaising with other staff to achieve this
Resolve unreconciled items, including regular aged reporting of them to Team Leader
Prepare other reconciliation and monthly reporting as required.

To succeed in this role, you should have good email/verbal communication skills together with knowledge of the PIE Tax regime. You will also need:

Working knowledge of Kiwisaver
Attention to detail
The ability to use initiative and problem-solving
Good numeracy skills.

Benefits - As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development.
Please reach out to our friendly and welcoming team today to apply for this Reconciliations Officer (12 months contract) position.
About our Company
Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With 85 offices in 42 countries worldwide and over 10,000 employees. Apex delivers an extensive range of services to asset managers, capital markets, private clients and family offices. The Group has continually improved and evolved its capabilities to offer a single-source solution through establishing the broadest range of services in the industry; including fund services, digital onboarding and bank accounts, depositary, custody and super ManCo services, business services including HR and Payroll and a pioneering ESG Ratings and Advisory service for private companies. Apex Group includes FundRock, LRI and European Depositary Bank.
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. 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. If you are looking to take that next step in your career and are ready to work for a high performing organisation, alongside talented people who take pride in delivering great results, please submit your application and we look forward to hearing from you.

Personal data provided by job applicant(s) will be used for recruitment purposes only and will be treated strictly confidential. Such personal data can be accessed by different Apex stakeholders within and out of New Zealand for the consideration of the job application hereunder. Application made by the job applicant(s) constitutes the irrevocable consent of the job applicant for her/his personal data to be used by Apex stakeholders within or outside New Zealand for the purpose of this recruitment.

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