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

Role Location: Valencia

Department: Depositary

Level of the role: Senior Associate 1

Employment Type: Full time permanent

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 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 ‘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 you.

Summary of role:

Ensures oversight, administration and technical support to the European Depositary Bank, Depositary department.

The Role & Key Responsibilities:

• Prepare workflow tasks and submit for review to the Depositary team leader;

• Providing support in verifying the ownership of all assets of the Fund that are not held in custody and are defined as “Other Assets”;

• Support the daily cash flow monitoring on all relevant cash flows;

• Executing of reconciliations;

• Providing technical support in regard to the control activities in the depositary oversight for both, UCITS and Non-UCITS;

• Verifying NAV calculations;

• Any other duty, which is instructed directly by the managing directors in accordance with the Article 6.2 of the employment agreement.

Skills Required:

• Successful graduation in preferably Finance/ Business Administration;

• Relevant experience more than 3 years;

• Autonomous and solution oriented working style;

• Excellent communication skills in English (B level as minimum); German is a plus;

• Strong organisational and multi-tasking skills;

• Strong analytical and problem solving skills;

• Strong understanding of product range and operational processes;

• Ability to work under pressure and to fixed deadlines.

What you will get in return:

• A genuinely unique opportunity to be part of an expanding large global business;

• Exposure to all aspects of the business and cross-jurisdiction;

• Positive and hospitable work enviroment;

• Opportunities for personal and professional development in an international environment.

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/

If you are looking to take that next step in your career and are ready to work for a high performing organisation, alongside talented people who take pride in delivering great results, please submit your application (with your CV, cover letter and salary’s expectations).

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.