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Senior Depository Officer

Apex Group Ltd

Apex Group Ltd

Amstelveen, Netherlands
Posted on Wednesday, July 3, 2024


About Apex –
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.
Senior Depository Officer
Do you have Senior Depositary Officer experience, and are you seeking a new job in Netherlands? Apex Group is looking for a Senior Depositary Officer, and the role comes with an attractive salary and benefits package.
As a Senior Depositary Officer, you will review legal documentation related to funds and fund investments.
In your first few weeks in this Senior Depositary Officer role, you can expect to:
  • Review legal documentation related to funds and fund investments
  • Verify ownership and maintenance of the asset registers
  • Support in the onboard process and ongoing review of fund managers, fund service providers and delegates
  • Carry out the oversight duties which include investment compliance, income distribution, capital calls, subscriptions and redemptions, NAV’s, timely settlement and reconciliation of assets. All these activities are performed to determine whether fund acts in compliance with the fund documents and applicable law.
To apply for this Senior Depositary Officer role, your soft skills, expertise and experience should include:
  • A Bachelor or master’s degree in law/ economics with minimum of 3-5 years’ experience in fund accounting or equivalent areas within the financial services industry (preferred Asset Management)
  • Knowledge of the AIFMD
  • Fluency in English and at least a basic understanding of Dutch will be useful.
  • Excellent analytical skills and affinity with figures
  • Pro-active approach
In return for your passion, collaborative approach, and commitment, you'll receive a generous salary and benefits package and join 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.
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 dependants, 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 visit https://theapexgroup.com/csr-policy/