Depositary Intern

3 weeks ago

London, United Kingdom Apex Group Full time

Depositary Intern

Location: London, United Kingdom
Date Posted: Aug 4, 2023

**Description**

Apex Group, one of the world's world-leading independent fund solutions providers, is looking for a Depositary Analyst Intern to join our collaborative team in London for. The hybrid role comes with a favourable salary.

As a Depositary Analyst Intern, you will support Depositary Analysts and Senior Analysts on the team by completing depositary monitoring and Annex IV reporting. Perform reviews, collect evidence for capital, investment and cash transactions, and complete checklists. Perform quarterly bank and capital account reconciliations between the depositary and the AIFs. You will also obtain and review evidence supporting the independence and qualification of the investment valuation process.
- Attention to detail
- Excellent time management skills
- Excellent presentation skills
- MS Office, specifically Excel
- A flexible approach to work and an inclusive and collaborative working style.

In return for your passion, collaborative approach and commitment, you'll receive a generous salary, joining a friendly and inclusive culture. 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.

Apex Group Ltd ("Apex" or "the Group"), established in Bermuda in 2003, is a global financial services provider. With over 80 offices worldwide and 12,000 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.

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