Hedge Fund Depositary Analyst

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 reaches globally, services locally and provides cross-jurisdictional services. With our clients at the heart of everything we do, our team has delivered an unprecedented growth and transformation journey, and we are represented by over circa 13,000 employees across 112 offices worldwide. Your career with us should reflect your energy and passion. At Apex Group, we will work to supercharge your unique skills and experience. Take the lead and you’ll get the support you need to be at the top of your game, with freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities. For our business, for clients, and for you.

APEX FINANCIAL SERVICES SPAIN, S.L. IS CURRENTLY HIRING

Hegde Fund Depositary Analyst

Location : Valencia, Spain

About Apex

The Apex Group is a global financial services provider with 10,000 staff across 80+ offices globally. We recruit bright, articulate and numerate employees who are not afraid of a challenge, are prepared to work hard and love what they do. Every employee plays a part in making Apex who we are today. Apex provides a global platform to allow you to thrive, regardless of your career path or specialism.

The Role

Ensuring that clients are monitored in accordance with the relevant regulatory framework (AFMID, UCITS, etc), their fund offering documents, and adhere to Apex internal policies.

Key duties and responsibilities

• Monitor unit creations / deletions, investment activity and cash transactions;
• Perform ongoing