About Apex
Apex Group Ltd., established in Bermuda in 2003, is a global
financial services provider. With 50 offices worldwide and 5,000
employees upon the close of announced acquisitions, Apex delivers
an extensive range of services to asset managers, capital markets,
private clients and family offices. The Group has continually
improved and evolved its capabilities to offer a single-source
solution through establishing the broadest range of services in the
industry including fund services, digital onboarding and bank
accounts, depositary, custody and super ManCo services, business
services including HR and Payroll and a pioneering ESG Ratings and
Advisory service for private companies.
We look 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.
Every employee plays a part in making Apex who we are today and the
more that we grow, the more important that becomes. Whatever your
career path or specialism Apex provides a global platform to allow
you to thrive.
The Role:
The Depositary Support Officer will support the teams in Luxembourg
and in our branches, responsible for oversight, administration and
technical support.
Key duties and responsibilities
• Prepare workflow tasks and submit for review to the Depositary
and Custody team leader;
• Providing support in verifying the ownership of all assets of the
Fund that are not held in custody and are Defined as “Other
Assets”;
• Providing support in ensuring all ‘’Other Assets’’ are properly
recorded, registered and reconciled on an ongoing basis;
• Executing of reconciliations;
• Providing technical support in regard to:
• Control activities in the depositary oversight for both, UCITS
and Non-UCITS;
• Verifying NAV calculations;
• Setting-up new funds in the internal control environment;
• Cash flow monitoring.
Телефон: +35929077646
