Valencia Depositary Officer – Global Funds
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Apex Group in Valencia is recruiting a Depositary Officer to join the team reporting to Luxembourg. The role spans multi-jurisdictional work with a focus on investor commitments, asset ownership verification and documentation validation. You will support the Depositary team across jurisdictions, ensuring confidentiality, risk monitoring and timely delivery of deposits-related services, in a growing global business environment.
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Hybrid Depositary Officer
Hace 3 días
Valencia, Valencia (comarca); Provincia de Valencia; Comunidad Valenciana, España CO_GSCAPX-VAL Apex Financial Services Spain, SL Jornada completaApex Group in Valencia is seeking a Depositary Officer to join our team, reporting to the Luxembourg Depositary team. The role involves cross-jurisdictional work, ensuring confidentiality and integrity of structures, and monitoring transactions under AIFMD.You will analyze funds pre-onboarding, manage conflicts of interest, and support deliverables for...
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Depositary Officer – Hybrid Role in Global Funds
Hace 15 horas
Valencia, Valencia, España Theapexgroup Jornada completaThe Apex Group is seeking a Depositary Officer in Valencia to support multi-jurisdictional deposits work, reporting to Luxembourg. You will safeguard client confidentiality, monitor fund structures, and assist with deliverables across the Depositary team while aligning with AIFMD requirements.Ideal candidates bring strong written and verbal communication,...
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Depositary Officer
Hace 15 horas
Valencia, Valencia, España Theapexgroup Jornada completaThe 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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Depositary Officer
Hace 2 días
Valencia, Valencia (comarca); Provincia de Valencia; Comunidad Valenciana, España Apex Group Ltd (UK Branch) Jornada completaThe 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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Depositary Officer
Hace 3 días
Valencia, Valencia (comarca); Provincia de Valencia; Comunidad Valenciana, España CO_GSCAPX-VAL Apex Financial Services Spain, SL Jornada completaThe 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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Commercial officer
Hace 2 días
Valencia, Valencia (comarca); Provincia de Valencia; Comunidad Valenciana, España Apex Group Ltd (UK Branch) Jornada completaThe 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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Service Officer
Hace 2 días
Valencia, Valencia (comarca); Provincia de Valencia; Comunidad Valenciana, España Apex Group Ltd (UK Branch) Jornada completaThe 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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Service Officer
Hace 3 días
Valencia, Valencia (comarca); Provincia de Valencia; Comunidad Valenciana, España CO_GSCAPX-VAL Apex Financial Services Spain, SL Jornada completaThe 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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Commercial Officer bank
Hace 2 días
Valencia, Valencia (comarca); Provincia de Valencia; Comunidad Valenciana, España Apex Group Ltd (UK Branch) Jornada completaThe 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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Commercial officer
Hace 3 días
Valencia, Valencia (comarca); Provincia de Valencia; Comunidad Valenciana, España CO_GSCAPX-VAL Apex Financial Services Spain, SL Jornada completaThe 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...