Private Equity Senior Depositary Analyst

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

Descripción de la vacante

A global financial services company seeks a Senior Depositary Analyst in Valencia. In this full-time role, you will ensure client compliance with AIFMD and assist in team management. The ideal candidate will have a degree in Finance or related field, exceptional attention to detail, and over 1 year of banking sector experience. Competitive salary and opportunities for professional development are offered.

Servicios

Competitive salary

Opportunity to work with a diverse team

Opportunities for professional development

Formación

• 1+ years of experience in the banking sector is a plus.

Responsabilidades

• Performing reviews and collecting evidence for capital, investment and cash transactions.
• Performing quarterly bank and capital account reconciliations.
• Reviewing evidence for investment valuation process.
• Ensuring investment ledgers are reconciled and up to date.

Conocimientos

Attention to detail

Excellent time management

Presentation skills

Ability to work independently

Teamwork

Educación

Degree in Finance, Accounting, Business or related field

Master's degree preferred

Descripción del empleo

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: Senior Depositary Analyst

Role Location: Valencia

Employment Type: Full time Permanent

Role summary:

As a Senior Depositary Analyst, you will ensure clients are monitored in accordance with AIFMD and adhere to Apex’s internal policies. You will assist the Assistant Manager or Manager in the management of the team as well as the training and mentoring of new starters.

Key responsibilities:

• Performing reviews and collecting evidence for capital, investment and cash transactions.
• Performing quarterly bank and capital account reconciliations between the depositary and the AIFs.
• Acquiring and reviewing evidence in support of the independence and qualification of the investment valuation process.
• Ensuring that investment ledgers are reconciled and up to date with those of AIF.

Skills / experience:

• 1+ years of experience in the banking sector is a plus.
• Ability to work independently as well as in a team.
• Attention to detail.
• Excellent time management and presentation skills.

Must have:

• A degree in Finance, Accounting, Business or a related field, with a master's degree preferred.

What you will get in return:

• Competitive salary
• Opportunity to work with a diverse, agile and global team.
• A genuinely unique opportunity to be part of an expanding large global business.
• Opportunities for professional development

We’d love you to apply for this Senior Depositary Analyst position in Valencia, and we’re waiting to hear from you. Please contact Apex Group today.

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.