Private Equity Senior Depositary Analyst
hace 6 días
Private Equity Senior Depositary Analyst¿Tiene las habilidades necesarias para este puesto? Lea todos los detalles a continuación y presente su candidatura hoy mismo.Join to apply for thePrivate Equity Senior Depositary Analystrole atApex Group Ltd .Location:ValenciaEmployment Type:Full time PermanentRole summaryAs a Senior Depositary Analyst, you will ensure clients are monitored in accordance with AIFMD and adhere to Apex’s internal policies. You will assist the Assistant Manager or Manager in the management of the team as well as the training and mentoring of new starters.Key responsibilitiesPerforming reviews and collect evidence for capital, investment and cash transactions.Performing quarterly bank and capital account reconciliations between the depositary and the AIFs.Acquiring and reviewing evidence in support of the independence and qualification of the investment valuation process.Ensuring that investment ledgers are reconciled and up to date with those of AIF.Skills / experience1+ years of experience in the banking sector is a plus.Ability to work independently as well as in a team.Attention to detail.Excellent time management and presentation skills.Must haveA degree in Finance, Accounting, Business or a related field, with a master's degree preferred.What you will get in returnCompetitive salaryOpportunity to work with a diverse, agile and global team.A genuinely unique opportunity to be part of an expanding large global business.Opportunities for professional development.We'd love you to apply for this Senior Depositary Analyst position in Valencia, and we're waiting to hear from you. Please contact Apex Group today.Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. xsgfvud Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.#J-18808-Ljbffr
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Valencia, España Apex Group Ltd A tiempo completoA global financial services company in Valencia is seeking a Private Equity Senior Depositary Analyst to monitor compliance with AIFMD and internal policies.Asegúrese de que toda la información de su solicitud está actualizada y en orden antes de inscribirse en esta oportunidad.The role involves reviewing transactions, mentoring new starters, and ensuring...
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Private Equity Senior Depositary Analyst
hace 5 días
Valencia, Mediterraneo, España Apex Group A tiempo completoThe 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...
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Private Equity Senior Depositary Analyst
hace 1 día
Valencia, España Apex Group Ltd (UK Branch) A tiempo completoThe 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...
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Private Equity Senior Depositary Analyst
hace 1 semana
Valencia, Valencia, España Apex Group Ltd A tiempo completoThe 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...
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Private Equity Senior Depositary Analyst
hace 1 semana
Valencia, Valencia, España Apex Group Ltd A tiempo completoThe 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...
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Private Equity
hace 1 día
Valencia, España Apex Group Ltd (UK Branch) A tiempo completoThe 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. Your career with us should reflect your energy and passion. Take the lead and we'll give you the...
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Senior Depositary Analyst
hace 6 días
Valencia, España Apex Group Ltd (UK Branch) A tiempo completoA global financial services company seeks a Senior Depositary Analyst in Valencia.Por favor, presente su candidatura sin demora si su perfil encaja bien con este puesto, debido al alto nivel de interés.In this full-time role, you will ensure client compliance with AIFMD and assist in team management.The ideal candidate will have a degree in Finance or...
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Private Equity Fund Accountant
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Valencia, España Pinnacle Fund Services A tiempo completoJoin to apply for the Private Equity Fund Accountant role at Pinnacle Fund Services Company Description Pinnacle Fund Services (Pinnacle) is a privately owned company headquartered in Vancouver, Canada, that provides high-quality accounting and administrative services to hedge funds, private equity funds, and other investment funds in Canada, the United...
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Senior Depositary Support Officer
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Valencia, Valencia, España Apex Group Ltd A tiempo completoThe 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...
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Beca Back-office Private Equity
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Valencia, España A&G A tiempo completo¿Quiénes somos?A&G Banca Privada es un grupo independiente especializado en servicios exclusivos de asesoramiento y gestión global de grandes patrimonios a familias e instituciones desde 1987. Con más de 16.459 millones de euros en activos bajo gestión a 30 de septiembre de 2025, el Grupo A&G y su red de agentes cuentan con oficinas en Madrid,...
