Hedge Fund Depositary Analyst

Apex Group Ltd (UK Branch); Valencia; Presencial; EUR 30.000 - 45.000; Jornada completa

Descripción de la vacante

A leading global fund administration company is seeking a Hedge Fund Depositary Analyst in Valencia, Spain. This role involves monitoring clients according to regulatory frameworks and ensuring adherence to internal policies. The ideal candidate has a degree in finance and is proficient in English, with strong attention to detail and excellent communication skills. Opportunities for professional development and a competitive remuneration package are offered.

Servicios

Professional development opportunities

Competitive remuneration package

Positive work environment

Formación

• Degree in Finance, Accounting, ADE, Business or related field required.
• Proficient in English, all applications must be in English.
• Knowledge/experience in fund pricing and open-ended fund structures desirable.

Responsabilidades

• Monitor unit creations/deletions and investment activity.
• Perform bank reconciliations between the depositary and the funds.
• Review fund pricing and ensure compliance with internal policies.

Conocimientos

English proficiency

Attention to detail

Time management

Presentation skills

Communication skills

Educación

Degree in Finance, Accounting, ADE, Business or related field

Herramientas

MS Office, specifically Excel

VBA

Descripción del empleo

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 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 you

APEX FINANCIAL SERVICES SPAIN, S.L. IS CURRENTLY HIRING

Role

Hegde Fund Depositary Analyst

Location: Valencia, Spain

The Role

Ensuring that clients are monitored in accordance with the relevant regulatory framework (AFMID, UCITS, etc), their fund offering documents, and adhere to the Apex internal policies.

Key duties and responsibilities

• Monitor unit creations/deletions, investment activity and cash transactions;
• Perform ongoing bank reconciliations between the depositary and the funds;
• Periodically obtain and review evidence of the integrity of the investment valuation process;
• Review fund pricing;
• Ensure the principle of unit holder equitability is maintained when processing unit movements;
• Monitor the fund portfolios to ensure adherence to the stated fund objective and the investment policies of the funds;
• Evidence that fund assets are registered appropriately;
• Ensure that investment ledgers are reconciled and up to date with those of the fund;
• Support the production of all necessary reporting to the regulatory authorities;
• Prepare the necessary materials in relation to oversight visits and reports;
• Prepare and ensure the accuracy of quarterly invoices;
• Respond to all client questions and requests in a professional and efficient manner;
• Regularly reconcile the records of any sub-custodians;
• Support the Depositary Manager in both day to day and training activities;
• Suggests areas for improvement or efficiencies to processes;
• Detailed review of formal documents;
• Reporting internally to the Depositary Manager

Experience and Knowledge

• Degree in Finance, Accounting, ADE, Business or a related field.
• Proficient in English. All applications must be in English
• Knowledge/experience of fund pricing, investment instruments and open-ended fund structures would be desirable;
• Ability to work independently as well as in a team;
• Attention to detail;
• Accurate time management;
• Work under pressure and deadlines;
• Excellent presentation skills;
• MS Office, specifically Excel;
• VBA and data base skills preferred but not mandatory;
• A flexible approach to work;
• An ability to work on own initiative;
• A confident manner and the ability to communicate with clients and colleagues effectively;
• To possess an ability to disseminate information and respond promptly

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, cross-jurisdiction and to working with senior management directly
• Work for a fast developing and one of the world leading independent fund administrators;
• Opportunities for professional development;
• Competitive remuneration package including various benefits;
• Positive and hospitable work environment;
• Office location with good transport links
• A genuinely unique opportunity to be part of an expanding large global business

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 dependents, 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.

For more information on our commitment to Corporate Social Responsibility (CSR) please visit https://theapexgroup.com/csr-policy/

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.