Depositary Support Officer
Description
Apex is seeking a Depositary Support Officer in Sofia, Bulgaria.
This is a full-time role, and it comes with an attractive salary and benefits package.
In your first months in this Depositary Support Officer role, you can expect to be:
- Providing support in verifying the ownership of all assets of the Funds that are not held in custody and are defined as “Other Assets / “Alternative Assets”.
- Providing support in the daily Cash Flow Monitoring on all relevant cash flows.
Providing technical support regarding:
- Setting-up new funds in the internal control environment.
- Control activities in the Depositary Oversight for both UCITS and Non-UCITS Funds.
- NAV reconciliations incl. all related aspects like cash, assets, and accrued fees.
- Checks on subscriptions and redemptions as well as distributions.
As well as:
- Maintenance of ongoing reports, e. g. on Key Performance indicators.
- Calculation of Depositary fees and further support in the billing process.
To apply for this Depositary Support Officer role, your soft skills, expertise, and experience should include:
- A degree in Finance or Business Administration or experience in a bank/depositary/fund accounting role or similar
- An autonomous and solution-oriented working style
- Excellent communication skills in English (B2 level as minimum)
- Communication skills in German Language (B+ level) would be advantageous.
- Strong knowledge of quality control techniques/procedures.
- Strong understanding of product range and operational processes.
- Ability to work under pressure and to meet deadlines.
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.
If this full-time Depositary Support Officer job in Sofia motivates and inspires you, please contact Apex today. We'd love to help you get your next role.
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.