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

The APEX Group is looking for an experienced and dedicated Senior Depositary Officer to join our inclusive and collaborative team. This full-time Senior Depositary Officer role is based in Luxembourg and offers an attractive salary and benefits package, including the opportunity to be part of a positive and diverse workplace culture.

The Senior Depositary Officer position is an administration role within the business focused on supporting the Depositary team to meet all the service requirements of our clients. You will be employed in Luxembourg as a Senior Depositary Officer, reporting to the Manager/ Depositary Director in Luxembourg

To give you an idea of how this role would look and feel, here are some of the things you could expect to undertake:

• Supporting the Luxembourg Depositary team in providing depositary deliverables as defined in the AIFMD
• Working closely with the depositary team on client relationship management
• Ensuring that emerging issues are identified and resolved to enhance client service delivery
• Analyse funds in advance of take-on to ensure a full understanding of their purpose, structure and activity
• Performing Due Diligence in respect of depositary customer portfolio and third parties

To apply for this depositary officer role, you will need an economic or legal background (Bachelor required / Master preferable). You will also require:

• An understanding of the role of a Depositary under AIFMD (preferable)
• Excellent communication and organisation skills
• Excellent analytical skills and affinity with figures

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.

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Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.