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Private Equity Depositary Analyst
hace 7 horas
Apex Group Overview 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 delivered on an unprecedented growth and transformation journey, and we are now represented by over 13,000 employees across 112 offices worldwide. Your career with us should reflect your energy and passion. Position: Private Equity Depositary Analyst Location: Valencia Role Overview Apex Group is seeking a Private Equity Depositary Analyst in Valencia. The role comes with an attractive salary and benefits package, along with the chance to join a progressive company. Direct Depositary experience is not essential. Responsibilities Ensure that clients’ funds are monitored in accordance with AIFMD and as part of Depositary oversight duties the AIFM adheres to the firm's internal policies. Review and collect evidence for capital, investment and cash transactions. Perform quarterly
