Depositary Support Officer

Apex Group

Valencia, Spain
On-site
Verify ownership of 'other assets'
Monitor daily cash flows
Execute reconciliations
Apex Group is seeking a Senior Depositary Officer for its Valencia office to oversee and provide technical support in the Depositary department. The role requires strong analytical, organizational, and communication skills, with responsibilities including asset verification, cash flow monitoring, and reconciliation tasks

Job Summary

  • Ensures oversight, administration and technical support to the European Depositary Bank, Depositary department.
  • Prepare workflow tasks and submit for review to the Depositary team leader.
  • Opportunities for personal and professional development in an international environment.

Matching Summary

Match Score: 85

Apex Group is seeking a Senior Depositary Officer for its Valencia office to oversee and provide technical support in the Depositary department. The role requires strong analytical, organizational, and communication skills, with responsibilities including asset verification, cash flow monitoring, and reconciliation tasks.

Skills & Requirements

Must-have

  • Verify ownership of 'Other Assets'
  • Monitor daily cash flows
  • Execute reconciliations
  • Provide technical support for UCITS and Non-UCITS oversight
  • Verify NAV calculations

Nice-to-have

  • Autonomous and solution-oriented
  • Strong organizational and multi-tasking skills
  • Ability to work under pressure and meet deadlines
  • German language skills

Key Requirements

  • Finance/Business Administration degree
  • Excellent English communication skills (B2 minimum)
  • Strong understanding of product range and operational processes

Work Rights

Not specified

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