Depositary Analyst
Depositary Analyst
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Job Description
The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers.
Our business is unique in its ability to reach globally service locally and provide crossjurisdictional services. With our clients at the heart of everything we do our hardworking team has successfully delivered on an unprecedented growth and transformation journey and we are now represented by over circa 13000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.
Thats 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 well 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 industrychanging realities.
For our business for clients and for you
Depositary Analyst
Role Location: London
Department: Depositary
Employment Type: Permanent
As a Depositary Analyst you will ensure that clients are monitored in accordance with AIFMD and adhere to the firms internal policies. You will perform reviews and collect evidence for capital investment and cash transactions.
If you were already in this 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 AIFs
Acquiring and reviewing evidence in support of the independence and qualification of the investment valuation process
Ensuring and evidence that the company has ownership of assets
Supporting the production of all necessary reporting to the regulatory authorities.
To succeed in this role you will need a degree in Finance Accounting Business or a related field. You will also require the following:
1 years of experience in the banking sector
Ability to work independently as well as in a team
Excellent presentation skills
MS Office specifically Excel
VBA 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 globalbusiness;
Competitive remuneration commensurate with skills andexperience;
Training and development opportunities
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 souring model and where agency assistance is required the Talent Acquisition team will engage directly with our exclusive recruitment partners.
Required Experience:
IC
Employment Type
Full-Time
