Junior Depositary Officer

Apex Group

Valencia, Spain
Base: not specified; bonus/equity: performance bon...
Reconcile investor commitments
Verify asset ownership
Monitor conflicts of interest
As a Depositary Officer, you’ll take on a dynamic role supporting our clients through tasks such as reconciling investor commitments, verifying asset ownership, and validating key constitutional documentation

Job Summary

  • As a Depositary Officer, you’ll take on a dynamic role supporting our clients through tasks such as reconciling investor commitments, verifying asset ownership, and validating key constitutional documentation.
  • You’ll collaborate closely with our Luxembourg-based team and work with colleagues across multiple jurisdictions, giving you valuable international exposure and the chance to grow within a supportive, fast-paced environment.
  • The role offers private health insurance, performance bonus, 27 working days holiday plus public holidays, and opportunities for professional development within a diverse and inclusive workplace.

Matching Summary

As a Depositary Officer, you’ll take on a dynamic role supporting our clients through tasks such as reconciling investor commitments, verifying asset ownership, and validating key constitutional documentation.

Salary

Base: Not specified; Bonus/Equity: Performance Bonus; Benefits: Private health insurance, Award System, 27 working days holiday plus public holidays

Skills & Requirements

Must-have

  • Reconcile investor commitments
  • Verify asset ownership
  • Monitor conflicts of interest
  • Perform AIFMD recordkeeping
  • Strong analytical skills
  • Excellent English communication

Nice-to-have

  • Knowledge of German and French
  • Understanding of AIFMD
  • Autonomous working style
  • Solution-oriented approach
  • Ability to adapt to workload fluctuations

Key Requirements

  • Background in Banking and Finance or Business Administration
  • English language proficiency at B2 level minimum
  • Experience with AIFMD compliance
  • Ability to meet depositary deadlines
  • Not specified work authorization

Work Rights

Not specified

Tailored Resume

Cover Letter