Depositary Support Officer

Información:

Valencia (Valencia/València)
Empresa: Apex Group
Descripción: For our business, for clients, and for you

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.

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Requisitos: Job Specification:

Ensures oversight, administration and technical support to the European Depositary Bank, Depositary department.

The Role Key Responsibilities:

- Prepare workflow tasks and submit for review to the Depositary team leader.

- Providing support in verifying the ownership of all assets of the Fund that are not

held in custody and are defined as ?Other Assets?.

- Support the daily cash flow monitoring on all relevant cash flows.

- Executing of reconciliations;

- Providing technical support in regard to the control activities in the depositary

oversight for both, UCITS and Non-UCITS.

- Verifying NAV calculations.

- Any other duty, which is instructed directly by the managing directors in

accordance with the Article 6.2 of the employment agreement.

Skills Required:

- Successful graduation in preferably Finance/ Business Administration;

- Relevant experience in the field is preferable;

- Autonomous and solution oriented working style;

- Excellent communication skills in English (B level as minimum); German is a plus;

- Strong organisational and multi-tasking skills;

- Strong analytical and problem solving skills;

- Strong understanding of product range and operational processes.

- Ability to work under pressure and to fixed deadlines

What you will get in return:

- A genuinely unique opportunity to be part of an expanding large global business.

- Exposure to all aspects of the business and cross-jurisdiction.

- Positive and hospitable work environment.

- Opportunities for personal and professional development in an international

-environment.
Contrato: Indefinido
Jornada: Completa

14-11-2025

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