Depositary Support Officer

Apex Group Ltd (UK Branch); Valencia; Presencial; EUR 40.000 - 60.000; Jornada completa

Descripción de la vacante

A leading global fund administration company is seeking a candidate for an oversight and administration role in Valencia. The position involves supporting the European Depositary Bank and requires a background in Finance or Business Administration. Excellent communication skills in English and relevant experience are essential, with German being a plus. Join a dynamic environment with opportunities for personal and professional development.

Servicios

Unique opportunity in a global business

Positive work environment

Opportunities for personal and professional development

Formación

• Graduation preferably in Finance or Business Administration.
• Relevant experience in the field is preferable.
• Autonomous and solution-oriented working style.

Responsabilidades

• Prepare workflow tasks for review.
• Support in verifying ownership of assets.
• Monitor daily cash flow.
• Execute reconciliations.
• Provide technical support for depositary oversight.
• Verify NAV calculations.

Conocimientos

Finance / Business Administration

Relevant experience

Excellent communication in English

German language skills

Strong organisational skills

Analytical skills

Problem-solving skills

Ability to work under pressure

Educación

Successful graduation in Finance / Business Administration

Descripción del empleo

Company Overview:

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 13,000 employees across 112 offices worldwide.

Job Specification:

Ensures oversight, administration and technical support to the European Depositary Bank, Depositary department.

Role & Key Responsibilities:

• Prepare workflow tasks and submit for review to the Depositary team leader.
• Provide support in verifying the ownership of all assets of the Fund that are not held in custody and are defined as “Other Assets”.
• Support daily cash flow monitoring on all relevant cash flows.
• Execute reconciliations.
• Provide technical support in regard to control activities in the depositary oversight for both UCITS and Non-UCITS.
• Verify NAV calculations.
• Any other duty instructed directly by the managing directors in accordance with Article 6.2.

Skills Required:

• Successful graduation preferably in Finance / Business Administration.
• Relevant experience in the field preferable.
• Autonomous and solution oriented working style.
• Excellent communication skills in English (B level minimum); German is a plus.
• Strong organisational and multi-tasking skills.
• 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:

• A genuinely unique opportunity to be part of an expanding large global business.
• Exposure to all aspects of the business and cross-jurisdiction.
• Positive and hospitable work environment.
• Opportunities for personal and professional development in an international environment.

Additional information:

We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio‑economic, responsibilities for dependants, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences.

We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.

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.