Senior Depositary Analyst

Apex Group

London, United Kingdom
Aifmd compliance
Client monitoring
Transaction reviews
The Apex Group is a global fund administration and middle office solutions provider with over 13,000 employees worldwide

Job Summary

  • The Apex Group is a global fund administration and middle office solutions provider with over 13,000 employees worldwide.
  • As a Depositary Analyst, you will ensure clients are monitored in accordance with AIFMD and adhere to internal policies, performing reviews and collecting evidence for transactions.
  • This role offers a unique opportunity to be part of an expanding global business with competitive remuneration and training opportunities.

Matching Summary

The Apex Group is a global fund administration and middle office solutions provider with over 13,000 employees worldwide.

Skills & Requirements

Must-have

  • AIFMD compliance
  • client monitoring
  • transaction reviews
  • asset ownership evidence
  • regulatory reporting

Nice-to-have

  • positive disrupter
  • big ideas
  • industry-changing realities
  • work independently and in a team

Key Requirements

  • 1+ years of experience in banking
  • Degree in Finance, Accounting, Business or related field
  • MS Office, specifically Excel
  • VBA and database skills preferred

Work Rights

Not specified

Tailored Resume

Cover Letter