Senior Depositary Analyst

Senior Depositary Analyst

Role Location: London

Do you have Depositary Analyst experience, and are you looking for a new opportunity in London? Apex Group is seeking a flexible, full-time Senior Depositary Analyst, and the role comes with an attractive salary and benefits package.

As a Senior 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 Senior 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 flexible role, you will need a degree in Finance, Accounting, Business or a related field. You will also require the following:

• 2+ 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.

• A genuinely unique opportunity to be part of an expanding large global business;
• Competitive remuneration commensurate with skills and experience;
• Training and development opportunities

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