Valencia Depositary Officer – Global Funds

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...

Apex Group in Valencia is recruiting a Depositary Officer to join the team reporting to Luxembourg.Sea uno de los primeros solicitantes, lea la descripción completa del puesto a continuación y luego envíe su candidatura para que sea considerada.The role spans multi-jurisdictional work with a focus on investor commitments, asset ownership verification and...

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...

Apex Group in Valencia is seeking a Depositary Officer to join our team, reporting to Luxembourg peers. The role covers coordination across jurisdictions, reconciliation of investor commitments, asset ownership verification, and validation of constitutional documentation. You will work in a hybrid environment, focus on meeting client service requirements,...

The 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,...

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...

Apex 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...

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...

Apex Group is hiring a Depositary Support Officer in Valencia for a junior/entry level position.Presente su candidatura después de leer los siguientes requisitos de habilidades y cualificaciones para este puesto.You will support the Depositary team with oversight and asset verification to ensure funds operate compliantly and accurately.Working in a...