Private Equity Depositary Analyst
Description
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.
Private Equity Depositary Analyst
Role Location: Bulgaria
Department: Depositary
Employment Type: Permanent
Do you have Private Equity Depositary Analyst experience, and are you looking for a new opportunity in Bulgaria? Apex Group is seeking a Private Equity Depositary Analyst in Sofia, and the role comes with an attractive salary and benefits package, along with the chance to join a progressive company.
As a Depositary Analyst, you will ensure that clients are monitored following AIFMD and adhere to the firm's internal policies. You are required to be a strong team player with a commitment to deliver outstanding client service. You will review and collect evidence for capital, investment and cash transactions.
In your first few weeks in this Private Equity Depositary Analyst 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
- You will also ensure that investment ledgers are reconciled and updated with the company's AIF.
To apply for this Private Equity Depositary Analyst role, your soft skills, expertise, and experience should include:
- 1+ years of experience in the banking sector
- The ability to work independently as well as in a team
- Excellent presentation skills
- VBA and database skills are 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
Additional information:
We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences.
We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.
For more information on our commitment to Corporate Social Responsibility (CSR) please visit https://theapexgroup.com/csr-policy/
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