You can find out more about this in ourHedge Fund Depositary Analyst page is loaded## Hedge Fund Depositary Analystlocations: Valencia, Mediterraneotime type: Full timeposted on: Posted Yesterdayjob requisition id: JR-0015634The 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**APEX FINANCIAL SERVICES SPAIN, S.L. IS CURRENTLY HIRING**Hegde Fund Depositary Analyst**Corporate Title:****Location:** Valencia, Spain**About Apex**The Apex Group is a global financial services provider with 10,000 staff across 80+ offices globally. We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to work hard and love what they do.Every employee plays a part in making Apex who we are today and the more that we grow, the more important that becomes. Whatever your career path or specialism Apex provides a global platform to allow you to thrive.**The Role:**Ensuring that clients are monitored in accordance with the relevant regulatory framework (AFMID, UCITS, etc), their fund offering documents, and adhere to the Apex internal policies.**Key duties and responsibilities:*** Monitor unit creations/deletions, investment activity and cash transactions;
* Perform ongoing bank reconciliations between the depositary and the funds;
* Periodically obtain and review evidence of the integrity of the investment valuation process;
* Review fund pricing;
* Ensure the principle of unit holder equitability is maintained when processing unit movements;
* Monitor the fund portfolios to ensure adherence to the stated fund objective and the investment policies of the funds;
* Evidence that fund assets are registered appropriately;
* Ensure that investmentledgers are reconciled and up to date with those of the fund;
* Support the productionof all necessary reporting to the regulatory authorities;
* Prepare the necessary materials in relation to oversight visits and reports;
* Prepare and ensure theaccuracy of quarterly invoices;
* Respond to all client questions and requests in a professional and efficient manner;
* Regularly reconcile the records of any sub-custodians;
* Support the DepositaryManager in both day to day and training activities;
* Suggests areas for improvement or efficiencies to processes;
* Detailed review of formal documents;
* Reporting internally to the Depositary Manager**Experience and Knowledge:*** Degree in Finance, Accounting, ADE, Business or a related field.* Proficient in English. All applications must be in English* Knowledge/experience of fund pricing, investment instruments and open-ended fund structures would be desirable;
* Ability to work independently as well as in a team;
* Attention to detail;
* Accurate time management;
* Work under pressure and deadlines;
* Excellent presentationskills;
* MS Office, specifically Excel;
* VBA and data base skills preferred but not mandatory;
* A flexible approach towork;
* An ability to work on own initiative;
* A confident manner andthe ability to communicate with clients and colleagues effectively;
* To possess an ability to disseminate information and respond promptly**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, cross-jurisdiction and to working with senior management directly* Work for a fast developing and one of the world leading independent fund administrators;
* Opportunities for professional development;
* Competitive remuneration package including various benefits;
* Positive and hospitable work environment;
* Office location with good transport links* A genuinely unique opportunity to be part of an expanding large global business**Additional information:**We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependents, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences.We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.For more information on our commitment to Corporate Social Responsibility (CSR) please visitDisclaimer: 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.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.**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