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Hedge Fund Depositary Analyst

Apex Group Ltd

Apex Group Ltd

Sofia, Bulgaria
Posted on Wednesday, July 3, 2024


Apex is looking 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. We're currently looking for a full-time Fund Depositary Analyst in Sofia, Bulgaria, and the role comes with an attractive salary and benefits package.
The Fund Depositary Analyst will ensure that clients are monitored in accordance with the relevant regulatory framework (AFMID, UCITS, etc) and their fund offering documents and adhere to the firm's internal policies. You will monitor unit creations/deletions, investment activity, and cash transactions.
Some of your primary duties in this Hegde Fund Depositary Analyst role will include:
  • Performing ongoing bank reconciliations between the depositary and the funds
  • Periodically obtaining and reviewing evidence of the integrity of the investment valuation process
  • Reviewing fund pricing
  • Ensuring the principle of unit holder equitability is maintained when processing unit movements
To apply for this Hegde Fund Depositary Analyst role, your soft skills, expertise, and experience should include:
  • Proficiency in English
  • Knowledge/experience of fund pricing, investment instruments, and open-ended fund structures
  • The ability to work independently as well as in a team
  • Excellent presentation skills
If you’re looking to impact and create change positively, you'll be rewarded with an excellent salary and benefits package for your inclusive and committed approach. 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.
To apply for this full-time Hegde Fund Depositary Analyst job in Sofia, please get in touch with Apex today. We look forward to meeting you.
Apex Group Ltd ("Apex" or "the Group"), established in Bermuda in 2003, is a global financial services provider. With over 80 offices worldwide and 13,000 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.