Valencia: Junior Depositary Support Analyst

Apex Group Ltd (UK Branch); Valencia; Presencial; EUR 24.000 - 32.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Health insurance

Hybrid work

27 days vacation

Professional development

CPD programs

Friendly environment

Global, diverse team

Cross-border exposure

Descripción de la vacante

Apex Group Ltd (UK Branch) in Valencia is seeking a Junior Depositary Support Officer to safeguard Alternative Investment Funds and contribute to regulatory compliance with precision and a collaborative mindset. This permanent role involves supporting the depositary team to ensure accurate oversight and cross-border service delivery.

As part of the Depositary team you will perform quarterly reconciliations, review valuation evidence, confirm asset ownership, and ensure ledgers are reconciled

Formación

• Graduation in Finance or Business Administration.
• Autonomous and solution-oriented working style.
• Excellent communication in English (B2 level).
• Good understanding of the Depositary business.
• Strong analytical and problem-solving skills.
• Strong understanding of product range and operational processes.
• Ability to work under pressure and to fixed deadlines.

Responsabilidades

• Perform and review 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.
• Ensure that investment ledgers are reconciled and updated with the company's AIF.

Conocimientos

English (B2)

Analytical skills

Problem solving

Autonomous working

Depositary knowledge

Educación

Finance/Business Administration degree

Descripción del empleo

Apex Group Ltd (UK Branch) in Valencia is seeking a Junior Depositary Support Officer to safeguard Alternative Investment Funds and contribute to regulatory compliance with precision and a collaborative mindset. This permanent role involves supporting the depositary team to ensure accurate oversight and cross-border service delivery.

As part of the Depositary team you will perform quarterly reconciliations, review valuation evidence, confirm asset ownership, and ensure ledgers are reconciled