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 to:

- Perform quarterly bank and capital account reconciliations between the depositary and the AIFs
- Obtain and review evidence in support of the independence and qualification of the investment valuation process
- Ensure and evidence that the company has ownership of assets
- Ensure that investment ledgers are reconciled and up to date with the company's clients' accounts
- Attention to detail
- Good time management skills
- Excellent presentation skills
- MS Office, specifically Excel
- A flexible approach to work

If you’re looking to impact and create change positively, you'll be rewarded with an excellent salary and benefits package for your inclusive and committed approach. 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.

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.

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