Depositary Analyst

5 days ago

London Aldersgate Street, United Kingdom Apex Group Full time £40,000 - £70,000 per year

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

Job Description

Depositary Analyst

Role Location: London

Department: Depositary

Employment Type: Permanent

As a Depositary Analyst, you will ensure that clients are monitored in accordance with AIFMD and adhere to the firm's internal policies. You will perform reviews and collect evidence for capital, investment and cash transactions.

If you were already in this Depositary Analyst role, here are some of the areas you would have been working in this week:

  • Performing quarterly bank and capital account reconciliations between the depositary and the AIFs

  • Acquiring and reviewing evidence in support of the independence and qualification of the investment valuation process

  • Ensuring and evidence that the company has ownership of assets

  • Supporting the production of all necessary reporting to the regulatory authorities.

To succeed in this role, you will need a degree in Finance, Accounting, Business or a related field. You will also require the following:

  • 1+ years of experience in the banking sector

  • Ability to work independently as well as in a team

  • Excellent presentation skills

  • MS Office, specifically Excel

  • VBA and data base skills preferred but not mandatory.

What you will get in return:

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

  • Competitive remuneration commensurate with skills and experience;

  • Training and development opportunities

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.

  • Depositary Analyst

    2 weeks ago

    London, Greater London, United Kingdom Apex Group Ltd Full time £35,000 - £55,000 per year

    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...

  • Depositary Analyst

    1 week ago

    City Of London, United Kingdom Apex Group Ltd (UK Branch) Full time

    Overview 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...

  • Depositary Analyst

    2 weeks ago

    City Of London, United Kingdom Apex Group Full time

    You can find out more about this in ourDepositary Analyst page is loaded## Depositary Analystlocations: Londontime type: Full timeposted on: Posted Yesterdayjob requisition id: JR-0017789The 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...

  • Depositary Trainee

    2 weeks ago

    London, United Kingdom LRI Invest Full time

    Description Depositary Trainee Role Location: London Department: Depositary Employment Type: Contract As a Depositary Trainee, you will provide support to Depositary Analysts and Senior Departure Analysts on the team with completing depositary monitoring and Annex IV reporting. In your first few weeks in this Depositary Trainee role, you can expect...

  • Depositary Associate

    5 days ago

    London, United Kingdom Page Personnel Full time

    Depositary / Fund Services role within a global financial services business - Headquarters in the City of London, Full Study support for CAIA or CISI **About Our Client**: A leading global financial / professional services organisation based in the City providing high quality accounting, fund administration and investor reporting services to real estate,...

  • Senior Depositary Analyst

    3 days ago

    Greater London, United Kingdom Citco GSGS Full time

    Senior Depositary Analyst UK - London About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 offices worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. For more information about...

  • London: Senior Depositary Analyst – Fund Services

    3 days ago

    Greater London, United Kingdom Citco GSGS Full time

    A leading fund services firm in Greater London is seeking a Senior Depositary Analyst to ensure adherence to policies and monitor client cash accounts. The ideal candidate will have 1-3 years of fund administration experience, knowledge of Private Equity or Hedge Funds, and strong communication skills. This role offers a dynamic working environment with...

  • Depository Analyst

    2 weeks ago

    London Area, United Kingdom The Citco Group Limited Full time £60,000 - £120,000 per year

    for Internal CandidatesAbout CitcoCitco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs.For more information about Citco, please visit...

  • Business Process Analyst Funds

    3 days ago

    London, United Kingdom Pontoon Full time

    **New Business Process Analyst (Transfer agency)** **London** **7-month contract (extendable)** **£450 per day Via umbrella** My high-profile banking client is currently recruiting for a Business process analyst to work in their London based office on an initial 7 month contract, the role will be within Transfer agency. This is a hybrid role and office...

  • Financial Reporting Consultant

    2 weeks ago

    London, United Kingdom Advantage Resourcing Full time

    Role: Financial Reporting Consultant Contract Length: 11 Months Location: London IR35: Inside **Principal Responsibilities** - To oversee, review & sign off financial accounts and other reporting deliverables produced by another jurisdiction's UT, OEIC, ACS, CAIF and Investment Trust. This will include sign-off of XD working papers, distribution rates and...