Senior Depositary Administrator
Description
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Apex Group seeks an experienced and collaborative Depositary Administrator to join our inclusive and friendly team. This full-time Depositary Administrator hybrid role is based in Dublin and offers an attractive salary and benefits package, along with the opportunity to be part of a positive and diverse workplace culture.
As a Depositary Administrator, you will assist in initial and ongoing client and relevant service provider monitoring to develop and maintain appropriate risk frameworks.
In your first few weeks in this Depositary Administrator role, you can expect to:
- Assist in carrying out due diligence and approvals of custodians and monitor that each is complying with their safekeeping duties
- Carry out periodic verification of ownership of assets and carry out any related necessary due diligence
- Liaise regularly with management and assist in the completion of core duties and the further development of the service offering
To apply for this Depositary Administrator role, your soft skills, expertise and experience should include:
- Experience familiar with investment fund transaction documentation, whether in a depositary role or in a relevant fund service provider role, such as a fund administration or custodial role
- Familiarity with the investment fund structures and particularly closed-ended funds, like Private Equity, Venture Capital or Property and Real Estate Funds
- A legal background, notably an understanding of relevant title documents (beneficial)
In return for your passion, collaborative approach and commitment, you'll receive a generous salary and benefits package, joining a friendly and inclusive culture. 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.
Please get in touch with our Apex Group team today to apply and register your interest for this hybrid full-time Depositary Administrator position. They'd be thrilled to hear from you. We'd love to help you get your next role and enable you to fulfil your professional ambitions.
Apex Group Ltd ("Apex" or "the Group"), established in Bermuda in 2003, is a global financial services provider. With over 80 offices worldwide and 13,000 employees in 38 countries, Apex delivers an expansive range of services to asset managers, financial institutions, private clients, and family offices. Apex's purpose is to be more than just a financial services provider. The Group is committed to driving positive change to address three core areas: the environment and climate change, women's empowerment and economic independence, and education and social mobility. Life at Apex isn't just about the work you do. It's about embracing the culture and loving what you do. Every employee plays a part in making Apex who we are today, and the more we grow, the more important that becomes. The international nature of our business and global network of offices means that there are opportunities to broaden your life experiences and take short-term or permanent relocation options.
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