Senior Depositary Analyst

Apex Group

London, United Kingdom
Competitive remuneration commensurate with skills ...
Aifmd regulatory compliance monitoring
Quarterly bank and capital account reconciliations
Evidence collection for investment transactions
The role ensures clients are monitored in accordance with AIFMD regulations while adhering to internal firm policies

Job Summary

  • The role ensures clients are monitored in accordance with AIFMD regulations while adhering to internal firm policies.
  • Candidates will perform quarterly reconciliations between the depositary and Alternative Investment Funds (AIFs) to verify asset ownership.
  • The position offers a unique opportunity within a global business expanding across 112 offices worldwide with competitive remuneration.

Matching Summary

The role ensures clients are monitored in accordance with AIFMD regulations while adhering to internal firm policies.

Salary

Competitive remuneration commensurate with skills and experience; Training and development opportunities included; Not specified

Skills & Requirements

Must-have

  • AIFMD regulatory compliance monitoring
  • quarterly bank and capital account reconciliations
  • evidence collection for investment transactions
  • asset ownership verification processes
  • regulatory reporting production support

Nice-to-have

  • independent work capability
  • team collaboration skills
  • excellent presentation abilities
  • Excel VBA proficiency
  • database management skills

Key Requirements

  • Degree in Finance, Accounting, Business or related field
  • 1+ years of experience in the banking sector
  • Permanent employment type required

Work Rights

Not specified

Tailored Resume

Cover Letter