Valencia: Junior Depositary Support Analyst

Hace 2 días

Valencia, Comunidad Valenciana, España Apex Group Ltd (UK Branch) Jornada completa 24.000 € - 32.000 €/año

Apex Group Ltd (UK Branch) in Valencia is seeking a Junior Depositary Support Officer to safeguard Alternative Investment Funds and contribute to regulatory compliance with precision and a collaborative mindset. This permanent role involves supporting the depositary team to ensure accurate oversight and cross-border service delivery.

As part of the Depositary team you will perform quarterly reconciliations, review valuation evidence, confirm asset ownership, and ensure ledgers are reconciled