Senior Depositary Analyst

Apex Group

London, United Kingdom
Aifmd monitoring
Capital transaction reviews
Investment transaction reviews
The Apex Group is a global leader in fund administration and middle office solutions, serving clients locally and across jurisdictions

Job Summary

  • The Apex Group is a global leader in fund administration and middle office solutions, serving clients locally and across jurisdictions.
  • As a Depositary Analyst, you will ensure client monitoring aligns with AIFMD and internal policies, reviewing capital, investment, and cash transactions.
  • This role offers a unique opportunity within an expanding global business with competitive remuneration and training.

Matching Summary

The Apex Group is a global leader in fund administration and middle office solutions, serving clients locally and across jurisdictions.

Skills & Requirements

Must-have

  • AIFMD monitoring
  • capital transaction reviews
  • investment transaction reviews
  • cash transaction reviews
  • asset ownership evidence
  • regulatory reporting support

Nice-to-have

  • positive disrupter
  • big ideas into realities
  • freedom to be a disrupter

Key Requirements

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

Work Rights

Not specified

Tailored Resume

Cover Letter