Private Equity Senior Depositary Analyst
hace 3 días
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 circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.
That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.
Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.
For our business, for clients, and for you
Role: Senior Depositary Analyst
Role Location: Valencia
Employment Type: Full time Permanent
Role summary:
As 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 responsibilities:
- Performing 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 / experience:
- 1 + 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 have:
- A degree in Finance, Accounting, Business or a related field, with a master's degree preferred.
What you will get in return:
- Competitive salary- Opportunity 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
Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.
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