Private Equity 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: In your first few weeks in this Private Equity Depositary Analyst role, you can expect to:

-Perform quarterly bank and capital account reconciliations between the depositary and the AIFs
-Obtain and review evidence in support of the independence and qualification of the investment valuation process
-Ensure and evidence that the company has ownership of assets
-You will also ensure that investment ledgers are reconciled and updated with the company's AIF.

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

-The ability to work independently as well as in a team
-Excellent presentation skills
-VBA and database skills are preferred but not mandatory.
-Some experience within the finance industry is preferable but not essential

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

13-10-2025

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