Junior Depositary Support Officer (Hybrid) – Funds

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

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.