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Depositary Analyst

Apex Group Ltd

Apex Group Ltd

London, UK
Posted on Wednesday, July 3, 2024


Depositary Analyst

Role Location: London

Do you have Depositary Analyst experience, and are you looking for a new opportunity in London? Apex Group is seeking a flexible, full-time Depositary Analyst, and the role comes with an attractive salary and benefits package.

As a Depositary Analyst, you will ensure that clients are monitored in accordance with AIFMD and adhere to the firm's internal policies. You will perform reviews and collect evidence for capital, investment and cash transactions.

If you were already in this Depositary Analyst role, here are some of the areas you would have been working in this week:

  • Performing quarterly bank and capital account reconciliations between the depositary and the AIFs
  • Acquiring and reviewing evidence in support of the independence and qualification of the investment valuation process
  • Ensuring and evidence that the company has ownership of assets
  • Supporting the production of all necessary reporting to the regulatory authorities.

To succeed in this flexible role, you will need a degree in Finance, Accounting, Business or a related field. You will also require the following:

  • 1+ years of experience in the banking sector
  • Ability to work independently as well as in a team
  • Excellent presentation skills
  • MS Office, specifically Excel
  • VBA and data base skills preferred but not mandatory.

Benefits - As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs.

We'd love you to apply for this full-time Depositary Analyst position in London, and we're waiting to hear from you. Please contact Apex Group today.

Apex Group Ltd ("Apex" or "the Group"), established in Bermuda in 2003, is a global financial services provider. With over 80 offices worldwide and 12,000 employees in 38 countries, Apex delivers an expansive range of services to asset managers, financial institutions, private clients, and family offices. Apex's purpose is to be more than just a financial services provider. The Group is committed to driving positive change to address three core areas: the environment and climate change, women's empowerment and economic independence, and education and social mobility. Life at Apex isn't just about the work you do. It's about embracing the culture and loving what you do. Every employee plays a part in making Apex who we are today, and the more we grow, the more important that becomes. The international nature of our business and global network of offices means that there are opportunities to broaden your life experiences and take short-term or permanent relocation options.