Senior Depositary Analyst

Apex Group Ltd

London, United Kingdom
On-site
Aifmd compliance
Client monitoring
Evidence collection for transactions
Ensure clients are monitored in accordance with AIFMD and adhere to the firm's internal policies

Job Summary

  • Ensure clients are monitored in accordance with AIFMD and adhere to the firm's internal policies.
  • Perform reviews and collect evidence for capital, investment, and cash transactions, including quarterly bank and capital account reconciliations.
  • A genuinely unique opportunity to be part of an expanding large global business with competitive remuneration and training opportunities.

Matching Summary

Ensure clients are monitored in accordance with AIFMD and adhere to the firm's internal policies.

Skills & Requirements

Must-have

  • AIFMD compliance
  • Client monitoring
  • Evidence collection for transactions
  • Asset ownership verification
  • Regulatory reporting support

Nice-to-have

  • Positive disrupter mindset
  • Industry-changing ideas
  • Global reach, local service

Key Requirements

  • Degree in Finance, Accounting, Business or related field
  • 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