Compensation Risk Management Specialist
3 weeks ago
At the APEX Group, we're on a mission to revolutionize financial services. We're seeking a highly skilled Senior Depositary Analyst to join our team.
About Us
We're a leading fund administration and middle office solutions provider with a global presence. Our unique ability to reach globally, service locally, and provide cross-jurisdictional services sets us apart from the rest.
As a Senior Depositary Analyst, you'll play a critical role in ensuring clients are monitored in accordance with AIFMD and adhering to our internal policies.
Your Responsibilities
- Perform quarterly bank and capital account reconciliations between the depositary and the AIFs.
- Evidence ownership of assets for the company.
- Support the production of necessary reporting to regulatory authorities.
Requirements
- A degree in Finance, Accounting, Business, or a related field.
- MS Office, specifically Excel.
- VBA and database skills preferred but not mandatory.
What We Offer
We're committed to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. With over 13,000 employees across 112 offices worldwide, we're a dynamic and diverse organization with endless opportunities for career growth.
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