Senior Depositary Support Officer

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 Role Key Responsibilities:

- Calculation of Depositary fees and further support in the billing process;

- Support in the verifying the ownership of the assets of the funds that are not

held in custody and are defined as ?other assets / alternative assets?;

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

- Support in the control activities in the Depositary Oversight for both, fund

investing in liquid and funds investing in alternative assets;

- Maintenance of ongoing reports, e.g. on Key Performance indicators;

- Review of Net Asset Value calculation and Transfer Agency checks;

- Support Audit requests.

Skills Required:

- A degree in Finance or Business Administration and/or experience in the

financial sector, preferably a Bank, Fund Administration company, Audit firm or

similar;

- Fluent English knowledge (C1 written conversational) - German is a plus;

- Knlowdledge of UCITS and Non UCITS funds;

- Advanced Microsoft Excel skills;

- Strong problem-solving skills with the ability to identify issues and propose

solutions and make decisions;

- Strong communication, influence and interpersonal skills including the ability to set up solid cross-functional partnerships;

- Entrepreneurial mind-set and results driven, with a can-do attitude and resilient

in a pressurized environment;

- Organized and accurate in working methodologies. with an eye for the detail and

ability to work in a cross functional stakeholder environment;

What you will get in return:

- Opportunity to work with a diverse, agile and global team;

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

- The opportunity to innovate, bring discipline to brand activity and really make a

difference;

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

- Opportunities for professional development;

- Positive and hospitable work environment;

- A genuinely unique opportunity to be part of an expanding large global
Contrato: Indefinido
Jornada: Completa

14-11-2025

Un momento...