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: Key duties and responsibilities:

-Monitor unit creations/deletions, investment activity and cash transactions;
-Perform ongoing bank reconciliations between the depositary and the funds;
-Periodically obtain and review evidence of the integrity of the investment valuation process;
-Review fund pricing;
-Ensure the principle of unit holder equitability is maintained when processing unit movements;
-Monitor the fund portfolios to ensure adherence to the stated fund objective and the investment policies of the funds;
-Evidence that fund assets are registered appropriately;
-Ensure that investment ledgers are reconciled and up to date with those of the fund;
-Support the production of all necessary reporting to the regulatory authorities;
-Prepare the necessary materials in relation to oversight visits and reports;
-Prepare and ensure the accuracy of quarterly invoices;
-Respond to all client questions and requests in a professional and efficient manner;

Experience and Knowledge:

-Degree in Finance, Accounting, ADE, Business or a related field.
-Proficient in English. All applications must be in English
-Knowledge/experience of fund pricing, investment instruments and open-ended fund structures would be desirable;
-MS Office, specifically Excel;
-VBA and data base skills preferred but not mandatory;
-A flexible approach to work;
-An ability to work on own initiative;
-A confident manner and the ability to communicate with clients and colleagues effectively;
-To possess an ability to disseminate information and respond promptly

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, cross-jurisdiction and to working with senior management directly
-Work for a fast developing and one of the world leading independent fund administrators;
-Opportunities for professional development;
-Competitive remuneration package including various benefits;
-Positive and hospitable work environment;
-Office location with good transport links
Contrato: Indefinido
Jornada: Completa

14-10-2025

Un momento...