Empleos actuales relacionados con Depositary Support Officer - Valencia, Valencia - Apex Group Ltd
-
Private Equity Depositary Analyst
hace 2 semanas
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...
-
Private Equity Senior Depositary Analyst
hace 2 días
Valencia, 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...
-
Finance Support Officer
hace 2 semanas
Valencia, España International Organization for Migration A tiempo completoPosition Title**: Finance Support Officer** Duty Station**: Valencia, Spain** Classification**: Professional Staff, Grade P2** Type of Appointment**: Fixed term, one year with possibility of extension** Estimated Start Date**: As soon as possible** Closing Date**: 06 November 2024** - Established in 1951, IOM is a Related Organization of the United...
-
Private Equity Analyst
hace 2 semanas
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...
-
Client Onboarding Officer
hace 2 semanas
Valencia, España LRI Invest A tiempo completoDescription Client Onboarding Officer Role Location: Valencia, Spain Department: Fund Administration Employment Type: Permanent, Full Time The Role & Key Responsibilities: - The Client Onboarding Officer will be responsible for the onboarding and integration of new Apex Group clients; - Key tasks will include coordination of client adoptions (KYC/AML),...
-
Legal Corporate Officer
hace 1 semana
Valencia, España LRI Invest S.A. A tiempo completo**About Us** Apex Group Ltd. is a global financial services provider. With over 80 offices in 38 countries worldwide and more than 10,000 employees, Apex Group delivers an expansive range of services to asset managers, financial institutions, private clients and family offices. The Group has continually improved and evolved its capabilities to offer a...
-
Junior Legal Corporate Officer
hace 1 semana
Valencia, España LRI Invest S.A. A tiempo completo**About Us** Apex Group Ltd. is a global financial services provider. With over 80 offices in 38 countries worldwide and more than 10,000 employees, Apex Group delivers an expansive range of services to asset managers, financial institutions, private clients and family offices. The Group has continually improved and evolved its capabilities to offer a...
-
Junior Corporate Secretary Officer
hace 3 días
Valencia, España LRI Invest A tiempo completoDescription Role: Junior Corporate Secretary Officer Role Location: Valencia Department: Corporate Solutions Level of the role: Associate 1 Employment Type: Full time Permanent About Apex Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With 80+ offices worldwide and 10,000+ employees upon the close of announced...
-
Corporate Officer
hace 2 semanas
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...
-
Settlement &derivatives Officer
hace 2 días
Valencia, España LRI Invest A tiempo completoDescription Settlement & Derivatives Officer Booking and Validation of securities / derivatives transactions - Processing of physical certificates - Tranfer free of payments - Helpdesk Function - Processing of confirmation matching - Processing of the daily check lists - Settlement of Collateral Management - Processing of complex complaints - Processing of...
Depositary Support Officer
hace 36 minutos
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 Officer
Role Location: Valencia
Department: Depositary
Employment Type: Full time permanent
Role Summary:
Ensures oversight, administration and technical support to the European Depositary Bank, Depositary department.
Key responsibilities:
Prepare workflow tasks and submit for review to the Depositary team leader.
Providing support in verifying the ownership of all assets of the Fund that are not held in custody and are defined as "Other Assets".
Support the daily cash flow monitoring on all relevant cash flows.
Executing of reconciliations.
Providing technical support in regard to the control activities in the depositary oversight for both, UCITS and Non -UCITS.
Verifying NAV calculations.
Any other duty, which is instructed directly by the managing directors in accordance with the Article 6.2 of the employment agreement.
Skills Required:
Successful graduation in preferably Finance/ Business Administration.
Autonomous and solution-oriented working style.
Excellent communication skills in English (B2 level as minimum); German is a plus.
Strong organisational and multi -tasking skills.
Strong analytical and problem-solving skills.
Strong understanding of product range and operational processes.
Ability to work under pressure and to fixed deadlines.
What you will get in return:
A genuinely unique opportunity to be part of an expanding large global business.
Exposure to all aspects of the business and cross -jurisdiction.
Positive and hospitable work environment.
Opportunities for personal and professional development in an international environment.
What you will get in return:
High Visibility & Impact: Be part of a growing organization where your contributions are recognized and valued.
Inclusive & International Culture: Enjoy a friendly, collaborative work atmosphere in a diverse, multicultural environment.
Global Communication: Work daily with English-speaking colleagues and clients, enhancing your international exposure.
Career Growth: Join one of the world's leading independent fund administrators, offering exciting opportunities for professional development and advancement.
Competitive Compensation: Receive a market-adjusted salary and benefits package designed to reward your expertise.
Dynamic Environment: Experience the energy of a rapidly expanding company on an upward trajectory. As a vital team member and in return for your expertise, inclusive approach and commitment, we'll provide a favorable salary and the chance to join a passionate and welcoming team. Benefits As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs.
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.
