Apex Group
You can find out more about this in ourPrivate Equity Depositary Analyst page is loaded## Private Equity Depositary Analystremote type:
Onsitelocations:
Valencia, Mediterraneotime type:
Full timeposted on:
Posted Todayjob requisition id:
JR-0015796The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.For our business, for clients, and for you**Private Equity Depositary Analyst****Role Location: Valencia**Department: Depositary Employment Type: Permanent Apex Group is seeking a Private Equity Depositary Analyst in Valencia, the role comes with an attractive salary and benefits package, along with the chance to join a progressive company. Direct Depositary experience is not essential.As a Depositary Analyst, you will ensure that clients' funds are monitored in accordance with AIFMD and as part of Depositary oversight duties the AIFM adheres to the firm's internal policies. You are required to be a strong team player with a commitment to deliver outstanding client service. You will review and collect evidence for capital, investment and cash transactions.In your first few weeks in this Private Equity Depositary Analyst role, you can expect to:* Perform quarterly bank and capital account reconciliations between the depositary and the AIFs* Obtain and review evidence in support of the independence and qualification of the investment valuation process* Ensure and evidence that the company has ownership of assets* You will also ensure that investment ledgers are reconciled and updated with the company's AIF.To apply for this Private Equity Depositary Analyst role, your soft skills, expertise, and experience should include:* The ability to work independently as well as in a team* Excellent presentation skills* VBA and database skills are preferred but not mandatory.* Some experience within the finance industry is preferable but not essentialWhat you will get in return:* A genuinely unique opportunity to be part of an expanding large global business;* Competitive remuneration commensurate with skills and experience;* Training and development opportunitiesDisclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.**About Apex Group**We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals.
We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. #J-18808-Ljbffr
Onsitelocations:
Valencia, Mediterraneotime type:
Full timeposted on:
Posted Todayjob requisition id:
JR-0015796The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.For our business, for clients, and for you**Private Equity Depositary Analyst****Role Location: Valencia**Department: Depositary Employment Type: Permanent Apex Group is seeking a Private Equity Depositary Analyst in Valencia, the role comes with an attractive salary and benefits package, along with the chance to join a progressive company. Direct Depositary experience is not essential.As a Depositary Analyst, you will ensure that clients' funds are monitored in accordance with AIFMD and as part of Depositary oversight duties the AIFM adheres to the firm's internal policies. You are required to be a strong team player with a commitment to deliver outstanding client service. You will review and collect evidence for capital, investment and cash transactions.In your first few weeks in this Private Equity Depositary Analyst role, you can expect to:* Perform quarterly bank and capital account reconciliations between the depositary and the AIFs* Obtain and review evidence in support of the independence and qualification of the investment valuation process* Ensure and evidence that the company has ownership of assets* You will also ensure that investment ledgers are reconciled and updated with the company's AIF.To apply for this Private Equity Depositary Analyst role, your soft skills, expertise, and experience should include:* The ability to work independently as well as in a team* Excellent presentation skills* VBA and database skills are preferred but not mandatory.* Some experience within the finance industry is preferable but not essentialWhat you will get in return:* A genuinely unique opportunity to be part of an expanding large global business;* Competitive remuneration commensurate with skills and experience;* Training and development opportunitiesDisclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.**About Apex Group**We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals.
We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. #J-18808-Ljbffr