Depositary Support Officer

Apex Group

Valencia, Spain
Performance bonus; benefits: private health insura...
**
Finance or business administration degree
English communication skills b2 minimum
Asset ownership verification experience
** Apex Group is seeking a Senior Depositary Officer for its Valencia office, focusing on oversight, administration, and technical support for the Depositary department. The ideal candidate should have a background in finance or business administration, strong analytical skills, and the ability to work under pressure. **

Job Summary

  • The role ensures oversight, administration, and technical support for the European Depositary Bank within the Apex Group.
  • Key responsibilities include verifying asset ownership, monitoring daily cash flows, executing reconciliations, and validating NAV calculations.
  • Candidates will benefit from private health insurance, performance bonuses, and opportunities for professional development in a global environment.

Matching Summary

Match Score: 75

** Apex Group is seeking a Senior Depositary Officer for its Valencia office, focusing on oversight, administration, and technical support for the Depositary department. The ideal candidate should have a background in finance or business administration, strong analytical skills, and the ability to work under pressure. **

Salary

Performance Bonus; Benefits: Private health insurance; Holiday: 27 working days plus public holidays

Skills & Requirements

Must-have

  • Finance or Business Administration degree
  • English communication skills B2 minimum
  • Asset ownership verification experience
  • Cash flow monitoring capabilities
  • Reconciliation execution skills
  • NAV calculation verification ability

Nice-to-have

  • German language proficiency
  • Autonomous and solution-oriented style
  • Strong multi-tasking organizational skills
  • Experience with UCITS and Non-UCITS products
  • Ability to work under pressure

Key Requirements

  • Graduation in Finance or Business Administration
  • Minimum English level B2
  • Understanding of operational processes

Work Rights

Not specified

Tailored Resume

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