Depositary Support Specialist

hace 4 semanas


Valencia, Valencia, España Apex A tiempo completo
Job Title: Depositary Support Specialist

At Apex Group, we are seeking a highly skilled Depositary Support Specialist to join our team. As a key member of our fund administration team, you will play a crucial role in supporting the depositary function, ensuring the smooth operation of our clients' funds.

Key Responsibilities:

* Calculation of depositary fees and support in the billing process
* Verification of ownership of assets not held in custody
* Daily cash flow monitoring
* Control activities in depositary oversight
* Maintenance of ongoing reports

Requirements:

* Degree in Finance or Business Administration
* Experience in the financial sector, preferably in fund administration or a similar field
* Knowledge of quality control techniques and understanding of business operations
* Excellent communication skills in English (B2 level minimum)

About Us:

At Apex Group, we are committed to delivering exceptional service to our clients. We believe in empowering our employees to succeed and providing a positive work environment. If you are a motivated and detail-oriented individual with a passion for finance, we encourage you to apply for this exciting opportunity.

What We Offer:

* Opportunity to work with a leading fund administration company
* Collaborative and dynamic work environment
* Professional development and growth opportunities
* Competitive compensation and benefits package

How to Apply:

If you are interested in this role, please submit your application, including your resume and a cover letter, to [insert contact information]. We look forward to hearing from you.

About Apex Group:

Apex Group is a leading global provider of fund administration and middle office solutions. With over 13,000 employees across 112 offices worldwide, we offer a unique blend of global reach and local expertise. Our commitment to delivering exceptional service and supporting our employees' growth and development has earned us a reputation as a trusted partner in the financial industry.

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