Senior Depositary Analyst - Global Fund Operations

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

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.