Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Monitor clients, perform reviews, and collect evidence for transactions.
- Company: Apex Group is a leading global fund administration provider with over 13,000 employees.
- Benefits: Enjoy competitive salary, training opportunities, and be part of a growing global business.
- Why this job: Join a dynamic team, enhance your skills, and make an impact in finance.
- Qualifications: Degree in Finance or related field and at least 1 year of banking experience required.
- Other info: Based in London, this is a permanent role with opportunities for growth.
The predicted salary is between 36000 - 60000 £ per year.
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
Depositary Analyst
Role Location: London
Department: Depositary
Employment Type: Permanent
As a Depositary Analyst, you will ensure that clients are monitored in accordance with AIFMD and adhere to the firm\’s internal policies. You will perform reviews and collect evidence for capital, investment and cash transactions.
If you were already in this Depositary Analyst role, here are some of the areas you would have been working in this week:
-
Performing quarterly bank and capital account reconciliations between the depositary and the AIFs
-
Acquiring and reviewing evidence in support of the independence and qualification of the investment valuation process
-
Ensuring and evidence that the company has ownership of assets
-
Supporting the production of all necessary reporting to the regulatory authorities.
To succeed in this role, you will need a degree in Finance, Accounting, Business or a related field. You will also require the following:
-
1+ years of experience in the banking sector
-
Ability to work independently as well as in a team
-
Excellent presentation skills
-
MS Office, specifically Excel
-
VBA and data base skills 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
Disclaimer : Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.
#J-18808-Ljbffr
Depositary Analyst employer: Apex Group Ltd
Contact Detail:
Apex Group Ltd Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Depositary Analyst
✨Tip Number 1
Familiarise yourself with AIFMD regulations and how they impact depositary functions. Understanding these regulations will not only help you in the interview but also demonstrate your commitment to the role.
✨Tip Number 2
Brush up on your Excel skills, especially in areas like data analysis and financial modelling. Being proficient in Excel is crucial for a Depositary Analyst, and showcasing this skill can set you apart from other candidates.
✨Tip Number 3
Network with professionals in the finance and banking sectors. Attend industry events or join relevant online forums to connect with people who can provide insights into the role and potentially refer you.
✨Tip Number 4
Prepare to discuss your experience in capital account reconciliations and investment valuation processes during the interview. Be ready to provide specific examples of how you've handled similar tasks in your previous roles.
We think you need these skills to ace Depositary Analyst
Some tips for your application 🫡
Understand the Role: Before applying, make sure to thoroughly read the job description for the Depositary Analyst position. Understand the key responsibilities and qualifications required, as this will help you tailor your application.
Tailor Your CV: Customise your CV to highlight relevant experience in finance, accounting, or banking. Emphasise any specific skills mentioned in the job description, such as proficiency in MS Office or experience with capital account reconciliations.
Craft a Compelling Cover Letter: Write a cover letter that showcases your passion for the role and the company. Mention how your background aligns with Apex Group's values and the specific requirements of the Depositary Analyst position.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any spelling or grammatical errors. A polished application reflects attention to detail, which is crucial for a role in finance.
How to prepare for a job interview at Apex Group Ltd
✨Know Your AIFMD Regulations
Familiarise yourself with the Alternative Investment Fund Managers Directive (AIFMD) as it is crucial for the role. Be prepared to discuss how these regulations impact depositary functions and client monitoring.
✨Showcase Your Analytical Skills
As a Depositary Analyst, you'll need strong analytical abilities. Prepare examples from your past experience where you successfully performed reconciliations or reviewed financial evidence, highlighting your attention to detail.
✨Demonstrate Teamwork and Independence
The role requires both independent work and collaboration. Think of instances where you've effectively worked in a team and also taken initiative on your own. Be ready to share these experiences during the interview.
✨Excel Proficiency is Key
Since proficiency in MS Excel is essential, brush up on your skills before the interview. Be prepared to discuss how you've used Excel in previous roles, especially for data analysis or reporting tasks.
