Hedge Fund 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.
Apex is looking to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to work hard and love what they do. We're currently looking for a full-time Fund Depositary Analyst in Sofia, Bulgaria, and the role comes with an attractive salary and benefits package.
The Fund Depositary Analyst will ensure that clients are monitored in accordance with the relevant regulatory framework (AFMID, UCITS, etc) and their fund offering documents and adhere to the firm's internal policies. You will monitor unit creations/deletions, investment activity, and cash transactions.
Some of your primary duties in this Hegde Fund Depositary Analyst role will include:
- Performing ongoing bank reconciliations between the depositary and the funds
- Periodically obtaining and reviewing evidence of the integrity of the investment valuation process
- Reviewing fund pricing
- Ensuring the principle of unit holder equitability is maintained when processing unit movements
To apply for this Hegde Fund Depositary Analyst role, your soft skills, expertise, and experience should include:
- Proficiency in English
- Knowledge/experience of fund pricing, investment instruments, and open-ended fund structures
- The ability to work independently as well as in a team
- Excellent presentation skills
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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