The 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
Role : Senior Depositary Officer
Role Location : Valencia
Department : Depositary
Employment Type: Full time permanent
Role Summary:
Ensures oversight, administration and technical support to the European Depositary Bank, Depositary department.
Key responsibilities:
- Prepare workflow tasks and submit for review to the Depositary team leader.
- Providing support in verifying the ownership of all assets of the Fund that are not held in custody and are defined as "Other Assets".
- Support the daily cash flow monitoring on all relevant cash flows.
- Executing of reconciliations.
- Providing technical support in regard to the control activities in the depositary oversight for both, UCITS and Non -UCITS.
- Verifying NAV calculations.
- Any other duty, which is instructed directly by the managing directors in accordance with the Article 6.2 of the employment agreement.
Skills Required:
- Successful graduation in preferably Finance/ Business Administration.
- Autonomous and solution-oriented working style.
- Excellent communication skills in English (B2 level as minimum); German is a plus.
- Strong organisational and multi -tasking skills.
- Strong analytical and problem-solving skills.
- Strong understanding of product range and operational processes.
- Ability to work under pressure and to fixed deadlines.
- What you will get in return:
- A genuinely unique opportunity to be part of an expanding large global business.
- Exposure to all aspects of the business and cross -jurisdiction.
- Positive and hospitable work environment.
- Opportunities for personal and professional development in an international environment.
What you will get in return:
- Private health insurance.
- Performance Bonus.
- Award System.
- 27 working days holiday + Public holidays
- Opportunities for professional development.
- Professional Development (CPD) and Study Guidance programs
- Positive and hospitable work environment.
- Opportunity to work with a diverse, agile and general team.
- Exposure to all aspects of the business and cross-jurisdiction.
- A genuinely unique opportunity to be part of an expanding large global business + more
At Apex Group, we are committed to creating a diverse and inclusive workplace. In Spain, this includes our obligation under the LGD to ensure that people with disabilities are represented within our teams. If you have a recognised disability (≥33%), we welcome your application and will provide reasonable adjustments throughout the recruitment process.
Disclaimer: 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.