Depositary Support Officer

Apex Group Ltd

Competitive remuneration commensurate with skills ...
Calculation of depositary fees
Daily cash flow monitoring
Verification of fund asset ownership
The role involves supporting teams in Luxembourg with oversight, administration, and technical support for fund depositary services

Job Summary

  • The role involves supporting teams in Luxembourg with oversight, administration, and technical support for fund depositary services.
  • Candidates will be responsible for calculating depositary fees, verifying asset ownership, and monitoring daily cash flows for UCITS and Non-UCITS funds.
  • Apex Group offers a global platform for growth, competitive remuneration, and training opportunities to help employees supercharge their unique skills.

Matching Summary

The role involves supporting teams in Luxembourg with oversight, administration, and technical support for fund depositary services.

Salary

Competitive remuneration commensurate with skills and experience; Not specified; Training and development opportunities included

Skills & Requirements

Must-have

  • Calculation of Depositary fees
  • Daily Cash Flow Monitoring
  • Verification of fund asset ownership
  • Control activities in Depositary Oversight
  • Maintenance of Key Performance indicators reports

Nice-to-have

  • Autonomous and solution-oriented working style
  • Excellent communication skills in English
  • Knowledge of quality control techniques
  • Understanding of operational processes

Key Requirements

  • Degree in Finance or Business Administration
  • Experience in financial sector (Bank, Fund Admin, Audit)
  • English proficiency at B2 level minimum

Work Rights

Not specified

Tailored Resume

Cover Letter