Valencia: Private Equity Depositary Analyst

A global fund administration firm is looking for a Private Equity Depositary Analyst to join their team in Valencia. In this permanent role, you will ensure that client funds are monitored in compliance with regulations. Key responsibilities include performing reconciliations, reviewing investment valuations, and maintaining accurate ledgers. The ideal candidate should possess excellent presentation skills and the ability to work independently. Training and development opportunities are provided, along with a competitive salary package. #J-18808-Ljbffr