Depositary Analyst

Apex Group Ltd (UK Branch); City Of London; On-site; GBP 30,000 - 45,000; Full time

Job summary

A leading global fund administration firm in London seeks a Depositary Analyst to ensure compliance with AIFMD and internal policies. The ideal candidate has a degree in Finance or related fields and at least 1 year of banking experience. Responsibilities include asset ownership assurance and supporting regulatory reporting. Attractive remuneration and development opportunities are provided.

Benefits

Competitive remuneration

Training and development opportunities

Qualifications

• 1+ years of experience in the banking sector.
• Ability to work independently as well as in a team.
• Excellent presentation skills.

Responsibilities

• Perform quarterly bank and capital account reconciliations.
• Review evidence in support of investment valuation process.
• Ensure the company has ownership of assets.
• Support necessary reporting to regulatory authorities.

Skills

Experience in the banking sector

Ability to work independently

Excellent presentation skills

MS Office, specifically Excel

Education

Degree in Finance, Accounting, Business or related field

Tools

Excel

VBA

Job description

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

Job Description

Depositary Analyst

Role Location: London

Department: Depositary

Employment Type: Permanent

As a Depositary Analyst, you will ensure that clients are monitored in accordance with AIFMD and adhere to the firm's internal policies. You will perform reviews and collect evidence for capital, investment and cash transactions.

If you were already in this Depositary Analyst role, here are some of the areas you would have been working in this week:

• 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 and evidence that the company has ownership of assets
• Supporting the production of all necessary reporting to the regulatory authorities.

To succeed in this role, you will need a degree in Finance, Accounting, Business or a related field. You will also require the following:

• 1+ years of experience in the banking sector
• Ability to work independently as well as in a team
• Excellent presentation skills
• MS Office, specifically Excel
• VBA and data base skills preferred but not mandatory.

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

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.