Senior Depositary Support Officer

Apex Group Ltd (UK Branch); Valencia; Presencial; EUR 10.000 - 30.000; Jornada completa

Descripción de la vacante

A leading financial services provider is seeking a full-time Depositary in Valencia. The role involves calculating fees, verifying asset ownership, and cash flow monitoring. Ideal candidates will have a degree in Finance, be fluent in English, and have strong problem-solving skills. The position offers opportunities for professional development within a global team.

Servicios

Opportunities for professional development

Diverse and global team

Positive work environment

Formación

• Degree in Finance or Business Administration and/or experience in the financial sector.
• Fluent English knowledge (C1) – German is a plus.
• Strong problem-solving skills with the ability to identify issues and propose solutions.

Responsabilidades

• Calculation of Depositary fees and support in the billing process.
• Support in verifying the ownership of assets.
• Monitor daily cash flows.

Conocimientos

Finance knowledge

Fluent English (C1)

Knowledge of UCITS and Non UCITS funds

Advanced Microsoft Excel skills

Problem-solving skills

Strong communication skills

Entrepreneurial mindset

Organizational skills

Teamwork ability

Educación

Degree in Finance or Business Administration

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

The Role & Key Responsibilities

• Calculation of Depositary fees and further support in the billing process;
• Support in verifying the ownership of the assets of the funds that are not held in custody and are defined as “other assets / alternative assets”;
• Support the daily cash flow monitoring on all relevant cash flows;
• Support in the control activities in the Depositary Oversight for both, fund investing in liquid and funds investing in alternative assets;
• Maintenance of ongoing reports, e.g. on Key Performance indicators;
• Review of Net Asset Value calculation and Transfer Agency checks;
• Support Audit requests.

Skills Required

• A degree in Finance or Business Administration and/or experience in the financial sector, preferably a Bank, Fund Administration company, Audit firm or similar;
• Fluent English knowledge (C1 written & conversational) – German is a plus;
• Knowledge of UCITS and Non UCITS funds;
• Advanced Microsoft Excel skills;
• Strong problem-solving skills with the ability to identify issues and propose solutions and make decisions;
• Strong communication, influence and interpersonal skills including the ability to set up solid cross-functional partnerships;
• Entrepreneurial mind-set and results driven, with a can-do attitude and resilient in a pressurized environment;
• Organized and accurate in working methodologies with an eye for detail and the ability to work in a cross functional stakeholder environment;
• Team worker and willing to pick up other duties to assist in a small finance team;

What you will get in return

• Opportunity to work with a diverse, agile and global team;
• Exposure to all aspects of the business and cross-jurisdiction;
• The opportunity to innovate, bring discipline to brand activity and really make a difference;
• A genuinely unique opportunity to be part of an expanding large global business;
• Opportunities for professional development;
• Positive and hospitable work environment;
• A genuinely unique opportunity to be part of an expanding large global business.

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

Additional information

We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences. We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.

For more information on our commitment to Corporate Social Responsibility (CSR) please visit https://theapexgroup.com/csr-policy/

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.