Junior Depositary Officer

The Apex Group

Valencia, Spain
Base: not specified; bonus/equity: performance bon...
Good organization skills
Excellent communication skills in english
Strong analytical and problem-solving skills
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, award system, 27 working days holiday plus public holidays, and opportunities for professional development in 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

  • Good organization skills
  • Excellent communication skills in English
  • Strong analytical and problem-solving skills
  • Background in Banking and Finance
  • Ability to meet deadlines
  • Autonomous and solution-oriented working style

Nice-to-have

  • Additional languages such as German and French
  • Understanding of AIFMD
  • Exposure to cross-jurisdictional work
  • Positive and hospitable work environment
  • Opportunity for professional development

Key Requirements

  • English language proficiency at B2 level minimum
  • Background in Banking and Finance or Business Administration
  • Knowledge of AIFMD compliance
  • Ability to adapt to fluctuating workloads
  • Experience with recordkeeping and oversight duties

Work Rights

Not specified

Tailored Resume

Cover Letter