Private Equity Depositary Analyst

Apex Group Ltd (UK Branch); Valencia; Presencial; EUR 30.000 - 50.000; Jornada completa

Descripción de la vacante

A global finance firm in Valencia seeks a Private Equity Depositary Analyst to monitor clients' funds according to regulations. This role offers competitive pay, training, and development opportunities. Ideal candidates are team players with strong presentation skills, although prior direct depositary experience isn't essential.

Servicios

Competitive remuneration

Training and development opportunities

Formación

• Ability to work independently as well as in a team.
• Soft skills and expertise ideally within finance.

Responsabilidades

• Ensure clients' funds are monitored according to AIFMD.
• Perform quarterly bank and capital account reconciliations.
• Review and collect evidence for capital and investment transactions.

Conocimientos

Team player

Presentation skills

VBA skills

Database skills

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

Role: Private Equity Depositary Analyst

Location: Valencia

Department: Depositary

Employment Type: Permanent

Apex Group is seeking a Private Equity Depositary Analyst in Valencia. The role comes with an attractive salary and benefits package, along with the chance to join a progressive company. Direct Depositary experience is not essential.

Responsibilities

As a Depositary Analyst, you will ensure that clients' funds are monitored in accordance with AIFMD and as part of Depositary oversight duties the AIFM adheres to the firm's internal policies. You are required to be a strong team player with a commitment to deliver outstanding client service. You will review and collect evidence for capital, investment and cash transactions. In your first few weeks in this Private Equity Depositary Analyst role, you can expect to:

• Perform 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
• You will also ensure that investment ledgers are reconciled and updated with the company's AIF.

Qualifications

To apply for this Private Equity Depositary Analyst role, your soft skills, expertise, and experience should include:

• The ability to work independently as well as in a team
• Excellent presentation skills
• VBA and database skills are preferred but not mandatory.
• Some experience within the finance industry is preferable but not essential

What you will get in return

• A genuinely unique opportunity to be part of an expanding large global business;
• Competitive remuneration commensurate with skills and experience;
• Training and development opportunities

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.