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For Companies At a Glance
- Tasks: Monitor clients and ensure compliance with regulations while reviewing financial transactions.
- Company: Join a global leader in fund administration with a dynamic team culture.
- Benefits: Competitive salary, training opportunities, and a chance to grow in a global business.
- Why this job: Be part of an innovative team that values your unique skills and ideas.
- Qualifications: Degree in Finance or related field and 1+ years in banking.
- Other info: Exciting career growth in a supportive environment.
The predicted salary is between 36000 - 60000 £ per year.
Overview
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
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.
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Depositary Analyst employer: Apex Group Ltd (UK Branch)
Contact Detail:
Apex Group Ltd (UK Branch) Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Depositary Analyst
✨Tip Number 1
Network like a pro! Reach out to current employees at Apex Group on LinkedIn. Ask them about their experiences and any tips they might have for landing the Depositary Analyst role. Personal connections can make a huge difference!
✨Tip Number 2
Prepare for the interview by brushing up on your knowledge of AIFMD regulations and the banking sector. We recommend creating a list of potential questions you might be asked and practising your answers. Confidence is key!
✨Tip Number 3
Showcase your skills! If you have experience with Excel VBA or database management, be sure to highlight that during your discussions. We want to see how you can bring value to the team right from the start.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows you’re genuinely interested in being part of the Apex Group family.
We think you need these skills to ace Depositary Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Depositary Analyst role. Highlight your relevant experience in finance or banking, and don’t forget to showcase any skills that align with the job description, like your Excel prowess!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to express your passion for the role and the company. Share specific examples of how your background makes you a great fit for the team at Apex Group.
Showcase Your Skills: Don’t just list your skills; demonstrate them! If you have experience with capital account reconciliations or regulatory reporting, make sure to include those details. We want to see how you can contribute to our success!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way to ensure your application gets into the right hands. Plus, it shows us you’re serious about joining our team!
How to prepare for a job interview at Apex Group Ltd (UK Branch)
✨Know Your Numbers
As a Depositary Analyst, you'll be dealing with financial data daily. Brush up on your knowledge of AIFMD regulations and be ready to discuss how you would ensure compliance. Familiarise yourself with key financial metrics and be prepared to explain how they relate to the role.
✨Showcase Your Experience
With at least a year in the banking sector, you’ve got valuable experience. Be ready to share specific examples of your past work, especially any relevant projects involving capital account reconciliations or investment valuations. This will demonstrate your hands-on knowledge and problem-solving skills.
✨Excel Skills Matter
While advanced Excel skills are preferred, showing a willingness to learn can go a long way. If you have experience with Excel VBA or databases, highlight it! If not, mention your eagerness to improve these skills and how you plan to do so.
✨Team Player with Independence
This role requires both teamwork and the ability to work independently. Prepare to discuss how you've successfully collaborated with others in the past while also managing your own tasks. Share examples that illustrate your adaptability and initiative.
