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 Depositary Officer

Apex Group provides depositary services to a range of regulated fund types, underpinned by top-tier technology and workflow systems. This addition expands the geographic scope of Apex Group’s independent depositary services, with the Group now able to deliver depositary solutions in Luxembourg, Ireland, UK, Sweden, Denmark and the Netherlands through its subsidiary European Depositary Bank (“EDB”) and specialist local entities.

As part of Apex Group, clients will benefit from the simplicity and efficiency of a single relationship with a global service partner across the full value chain of their business; including custody, digital banking, fund administration, super ManCo and ESG Rating & Advisory solutions.

Due to the growth of our business, we are looking for a Senior Depositary Officer to join our team.

The Role & Key Responsibilities:

• Review of legal documentation related to funds and fund investments
• Assessment whether investments and divestments, capital calls and distributions comply with the fund documents and applicable law
• Verification of ownership and maintenance of the asset registers
• Support in the on-boarding process and ongoing review of fund managers, fund service providers and delegates
• Maintain relationships with our clients and service providers
• Assist the management team in compliance related topics
• Contribute to the further strengthening of Darwin’s operational procedures

Skills Required:

• A Bachelor or Masters degree in Law/ Economics
• Minimum of 5 years’ experience in legal/compliance within the financial services industry (preferred Asset Management)
• Knowledge of the AIFMD
• Native in Dutch, fluent in English
• Strong analytical skills and affinity with figures, good Excel skills
• Pro-active approach
• Team worker, self-starter, good communication skills, sense of humor

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.