As a Depositary Analyst, you will ensure that clients are monitored in accordance with AIFMD and adhere to the firm's internal policies
Job Summary
As a Depositary Analyst, you will ensure that clients are monitored in accordance with AIFMD and adhere to the firm's internal policies.
You will perform reviews and collect evidence for capital, investment and cash transactions while supporting the production of all necessary reporting to the regulatory authorities.
Apex Group offers a genuinely unique opportunity to be part of an expanding large global business with competitive remuneration and training and development opportunities.
Matching Summary
As a Depositary Analyst, you will ensure that clients are monitored in accordance with AIFMD and adhere to the firm's internal policies.
Skills & Requirements
Must-have
AIFMD compliance monitoring
Capital and cash transaction reviews
Bank and capital account reconciliations
Investment valuation process review
Regulatory reporting support
Nice-to-have
Ability to work independently and in a team
Excellent presentation skills
Excel VBA and database skills
Key Requirements
1+ years banking sector experience
Degree in Finance, Accounting, Business or related field