Hedge Fund Depositary Analyst

Información:

Valencia (Valencia/València)
Empresa: Apex Group
Descripción: 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 ...
Requisitos: The Hedge Fund Depositary Analyst will ensure that clients are monitored in accordance with the relevant regulatory framework (AFMID, UCITS, etc) and their fund offering documents and adhere to the firm's internal policies. You will monitor unit creations/deletions, investment activity, and cash transactions.

Some of your primary duties in this Hegde Fund Depositary Analyst role will include:

-Performing ongoing bank reconciliations between the depositary and the funds
-Periodically obtaining and reviewing evidence of the integrity of the investment valuation process
-Reviewing fund pricing
-Ensuring the principle of unit holder equitability is maintained when processing unit movements

To apply for this Hegde Fund Depositary Analyst role, your soft skills, expertise, and experience should include:

-Proficiency in English
-Knowledge/experience of fund pricing, investment instruments, and open-ended fund structures
-The ability to work independently as well as in a team
-Excellent presentation skills

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
Contrato: Indefinido
Jornada: Completa

14-11-2025

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