Depositary Support Officer

Apex Group; Valencia; Híbrido; EUR 28.000 - 38.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Private health insurance

Hybrid Working model

27 days holiday + public holidays

Professional development

Descripción de la vacante

Apex Group is hiring a Depositary Support Officer in Valencia for a junior/entry level position. You will support the Depositary team with oversight and asset verification to ensure funds operate compliantly and accurately.

Working in a collaborative environment, you will learn valuation processes, reconciliation tasks, and asset ownership verification while developing a career in financial services.

Formación

• Successful graduation in preferably Finance/ Business Administration.
• Autonomous and solution oriented working style.
• Excellent communication skills in English (B2 level as minimum).
• Strong analytical and problem solving skills.
• Ability to work under pressure and to fixed deadlines.

Responsabilidades

• Perform and review: quarterly bank and capital account reconciliations between the depositary and the AIFs.
• Obtain and review evidence in support of the independence and qualification of the investment valuation process.
• Ensure and evidence that the company has ownership of assets.
• Ensure that investment ledgers are reconciled and updated with the company's AIF.

Conocimientos

Attention to detail

Analytical thinking

Problem solving

English communication (B2)

Autonomous working

Working under pressure

Educación

Finance/Business Administration degree

Descripción del empleo

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 youRole: Depositary Support OfficerRole Location: ValenciaSeniority: Junior / Entry levelReporting line: Head of Financial SolutionsEmployment Type: PermanentRole Summary:Join Apex Group as a Depositary Support Officer and play an important role in helping to safeguard and oversee Alternative Investment Funds (AIFs). This is an excellent opportunity for someone with a strong attention to detail, an interest in financial services, and a collaborative mindset.Working as part of the Depositary team, you will support a range of oversight and asset verification activities, helping to ensure that fund operations are accurately monitored and compliant with regulatory requirements. You'll collaborate with colleagues across different teams, gain exposure to the alternative investment industry, and contribute to delivering a high-quality service to our clients.Key responsibilities:Perform and review : quarterly bank and capital account reconciliations between the depositary and the AIFs.Obtain and review evidence in support of the independence and qualification of the investment valuation process.Ensure and evidence that the company has ownership of assets.Ensure that investment ledgers are reconciled and updated with the company's AIF.Skills & Qualifications needed:Successful graduation in preferably Finance/ Business Administration.Autonomous and solution oriented working style.Excellent communication skills in English (B2 level as minimum).Good understanding of the Depositary business.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:Private health insuranceHybrid Working model27 working days holiday + Public holidaysOpportunities for professional development.Professional Development (CPD) and Study Guidance programsPositive and hospitable work environment.Opportunity to work with a diverse, agile and global team.Exposure to all aspects of the business and cross-jurisdiction. A genuinely unique opportunity to be part of an expanding large global business + moreAt Apex Group, we are committed to creating a diverse and inclusive workplace. In Spain, this includes our obligation under the LGD to ensure that people with disabilities are represented within our teams. If you have a recognised disability ( 33%), we welcome your application and will provide reasonable adjustments throughout the recruitment process.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.