Senior Depositary Analyst
Apply locations London, Aldermanbury Square
Time type: Full time
Posted on: Posted Yesterday
Job requisition id: JR-0003345
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.
Senior Depositary Analyst Role Location: London Do you have Depositary Analyst experience, and are you looking for a new opportunity in London? Apex Group is seeking a flexible, full-time Senior Depositary Analyst, and the role comes with an attractive salary and benefits package.
As a Senior 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 Senior 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 evidencing that the company has ownership of assets Supporting the production of all necessary reporting to the regulatory authorities. Minimum Requirements: To succeed in this flexible role, you will need a degree in Finance, Accounting, Business or a related field. You will also require the following:
2+ 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 database 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 About Apex Group: We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent.
We're a people-powered business, and our people are full of ambition. Together, we're inspired to lead the new era of data and tech-enabled service.
Working at Apex: We're expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We'll make sure the time and effort you put in takes you further, faster.
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