Valencia Depositary Officer – Global Funds

Apex Group in Valencia is recruiting a Depositary Officer to join the team reporting to Luxembourg. The role spans multi-jurisdictional work with a focus on investor commitments, asset ownership verification and documentation validation.You will support the Depositary team across jurisdictions, ensuring confidentiality, risk monitoring and timely delivery of...

Apex Group in Valencia is seeking a Depositary Officer to join our team, reporting to Luxembourg peers. The role covers coordination across jurisdictions, reconciliation of investor commitments, asset ownership verification, and validation of constitutional documentation.You will work in a hybrid environment, focus on meeting client service requirements, and...

Apex Group is hiring a Depositary Support Officer in Valencia for a junior/entry level position. You will support the Depositary team with oversight and asset verification to ensure funds operate compliantly and accurately.Working in a collaborative environment, you will learn valuation processes, reconciliation tasks, and asset ownership verification while...

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...

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...

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...

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...

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...

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.Si sus habilidades, experiencia y cualificaciones coinciden con las de esta descripción del...