Apex Group
Job title:
Senior Depositary Analyst
Company
Apex Group
Job description
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 youSenior Depositary AnalystRole Location: LondonDo you have Depositary Analyst experience, and are you looking for a new opportunity in London? Apex Group is seeking a flexible, full-time Senior Depositary Analyst, and the role comes with an attractive salary and benefits package.As a Senior Depositary Analyst, you will ensure that clients are monitored in accordance with AIFMD and adhere to the firm’s internal policies. You will perform reviews and collect evidence for capital, investment and cash transactions.If you were already in this Senior Depositary Analyst role, here are some of the areas you would have been working in this week:Performing quarterly bank and capital account reconciliations between the depositary and the AIFsAcquiring and reviewing evidence in support of the independence and qualification of the investment valuation processEnsuring and evidence that the company has ownership of assetsSupporting the production of all necessary reporting to the regulatory authorities.To succeed in this flexible role, you will need a degree in Finance, Accounting, Business or a related field. You will also require the following:2+ years of experience in the banking sectorAbility to work independently as well as in a teamExcellent presentation skillsMS Office, specifically ExcelVBA and data base skills preferred but not mandatory.What you will get in return:A genuinely unique opportunity to be part of an expanding large global business;Competitive remuneration commensurate with skills and experience;Training and development opportunities
Expected salary
Location
London
Job date
Fri, 03 Jan 2025 03:39:29 GMT
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