Junior Depositary Support Officer - Hybrid & Global Funds

Apex Group; Valencia; Hybrid; EUR 28,000 - 36,000; Full time

Benefits offered by this job

Private health insurance

Hybrid Working model

27 working days holiday + publichols

Professional development

CPD and study guidance

Global, diverse team

Job summary

Apex Group is hiring a Depositary Support Officer in Valencia. This junior/entry-level role focuses on safeguarding and overseeing AIFs, with emphasis on accuracy, regulatory compliance, and cross-team collaboration.

You will participate in oversight and asset verification activities, contributing to high-quality client service while developing expertise in the alternative investment industry and depositary operations.

Qualifications

• Graduation in Finance or Business Administration.
• Autonomous and solution-oriented working style.
• Excellent communication in English (B2 level minimum).
• Strong analytical and problem-solving abilities.
• Good understanding of the Depositary business and processes.

Responsibilities

• Perform and review quarterly bank and capital account reconciliations between the depositary and the AIFs.
• Obtain and review evidence supporting independence and qualification of the investment valuation process.
• Ensure ownership of assets is evidenced by the company.
• Ensure that investment ledgers are reconciled and updated with the company’s AIF.

Skills

English (B2)

Analytical skills

Problem solving

Autonomous working

Education

Finance/Business Administration degree

Job description

Apex Group is hiring a Depositary Support Officer in Valencia. This junior/entry-level role focuses on safeguarding and overseeing AIFs, with emphasis on accuracy, regulatory compliance, and cross-team collaboration.

You will participate in oversight and asset verification activities, contributing to high-quality client service while developing expertise in the alternative investment industry and depositary operations.