Accelerate your career.

Explore opportunities across TA's portfolio

Private Equity Depositary Analyst

Apex Group Ltd

Apex Group Ltd

Sofia, Bulgaria
Posted on Wednesday, July 3, 2024


Private Equity Depositary Analyst

Role Location: Bulgaria

Department: Depositary

Employment Type: Permanent

Do you have Private Equity Depositary Analyst experience, and are you looking for a new opportunity in Bulgaria? Apex Group is seeking a Private Equity Depositary Analyst in Sofia, and the role comes with an attractive salary and benefits package, along with the chance to join a progressive company.
As a Depositary Analyst, you will ensure that clients are monitored following AIFMD and adhere to the firm's internal policies. You are required to be a strong team player with a commitment to deliver outstanding client service. You will review and collect evidence for capital, investment and cash transactions.
In your first few weeks in this Private Equity Depositary Analyst role, you can expect to:
  • Perform quarterly bank and capital account reconciliations between the depositary and the AIFs
  • Obtain and review evidence in support of the independence and qualification of the investment valuation process
  • Ensure and evidence that the company has ownership of assets
  • You will also ensure that investment ledgers are reconciled and updated with the company's AIF.
To apply for this Private Equity Depositary Analyst role, your soft skills, expertise, and experience should include:
  • 1+ years of experience in the banking sector
  • The ability to work independently as well as in a team
  • Excellent presentation skills
  • VBA and database skills are preferred but not mandatory.
In return for your passion, collaborative approach and commitment, you'll receive a generous salary and benefits package, joining a friendly and inclusive culture. 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 inclusive and collaborative full-time Private Equity Depositary Analyst job in Sofia, please contact Apex Group today. We'd love to help you get your next role and enable you to fulfil your professional ambitions.
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.