Senior Depositary Analyst

Apexgroup Inc

London, United Kingdom
Aifmd compliance
Capital, investment, cash transaction reviews
Asset ownership verification
The Apex Group is a global leader in fund administration and middle office solutions, employing over 13,000 people worldwide

Job Summary

  • The Apex Group is a global leader in fund administration and middle office solutions, employing over 13,000 people worldwide.
  • As a Depositary Analyst, you will ensure client monitoring aligns with AIFMD and internal policies, performing reviews and collecting evidence for transactions.
  • This role offers a unique opportunity within an expanding global business with competitive remuneration and training opportunities.

Matching Summary

The Apex Group is a global leader in fund administration and middle office solutions, employing over 13,000 people worldwide.

Skills & Requirements

Must-have

  • AIFMD compliance
  • Capital, investment, cash transaction reviews
  • Asset ownership verification
  • Regulatory reporting support
  • Independent valuation process review

Nice-to-have

  • Positive disrupter
  • Industry-changing realities
  • Energy and passion
  • Freedom to be bold

Key Requirements

  • Degree in Finance, Accounting, Business or related field
  • 1+ years of banking sector experience
  • Ability to work independently and in a team
  • Excellent presentation skills
  • MS Office proficiency, Excel
  • VBA and database skills preferred

Work Rights

Not specified

Tailored Resume

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