The Apex Group is a global financial services provider with 5,000
staff across 40+ offices globally. 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:
Lead Depositary Support Officer is responsible for all aspects of
the service provided to clients Ensures oversight, administration
and technical support to the Depositary Oversight / Fees team.
Lead Depositary Support Officer works in direct contact with the
rest of the team members and cooperates, with other with other
department members & clients the supervision of their Line
Manager.
Key duties and responsibilities:
• Supervises a sub-team within the department;
• Prepare workflow tasks and submit for review to the Depositary
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 regarding:
• Control activities in the depositary oversight for both, UCITS
and Non-UCITS;
• Calculates Depositary Fees;
• Conducts audit checks on third parties;
• Conducts NAV review (fees) ;
• Suggests areas for improvement or efficiencies to processes;
• Ensures support is provided to other teams of the department.
