Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Monitor clients and ensure compliance with AIFMD and internal policies.
- Company: Join a large global business that's expanding and making an impact.
- Benefits: Enjoy competitive pay, training, and development opportunities.
- Why this job: Be part of a dynamic team while enhancing your finance skills.
- Qualifications: Degree in Finance, Accounting, or related field; 2+ years banking experience required.
- Other info: Flexible role with opportunities for independent and team work.
The predicted salary is between 43200 - 72000 £ per year.
As a Senior 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 Senior 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 flexible role, you will need a degree in Finance, Accounting, Business or a related field. You will also require the following:
2+ 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.
A genuinely unique opportunity to be part of an expanding large global business;
Competitive remuneration commensurate with skills and experience;
Training and development opportunities
Senior Depositary Analyst employer: Apex Group Ltd.
Contact Detail:
Apex Group Ltd. Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Depositary Analyst
✨Tip Number 1
Familiarize yourself with AIFMD regulations and the specific compliance requirements for depositaries. This knowledge will not only help you in interviews but also demonstrate your commitment to the role.
✨Tip Number 2
Highlight any experience you have with capital account reconciliations or investment valuation processes. Be ready to discuss specific examples of how you've ensured compliance and accuracy in these areas.
✨Tip Number 3
Showcase your ability to work both independently and as part of a team. Prepare anecdotes that illustrate your adaptability and collaboration skills, especially in high-pressure situations.
✨Tip Number 4
Brush up on your Excel skills, particularly VBA, as this could set you apart from other candidates. Consider taking a quick online course or tutorial to refresh your knowledge before the interview.
We think you need these skills to ace Senior Depositary Analyst
Some tips for your application 🫡
Understand the Role: Make sure to thoroughly read the job description for the Senior Depositary Analyst position. Highlight key responsibilities and required skills, as this will help you tailor your application.
Tailor Your CV: Customize your CV to reflect your experience in the banking sector and any relevant qualifications. Emphasize your ability to work independently and in a team, as well as your presentation skills.
Craft a Strong Cover Letter: Write a compelling cover letter that connects your background in Finance or Accounting with the specific requirements of the role. Mention your experience with capital account reconciliations and regulatory reporting.
Highlight Relevant Skills: In your application, make sure to mention your proficiency in MS Office, especially Excel, and any experience with VBA or database skills. This will demonstrate your technical capabilities relevant to the position.
How to prepare for a job interview at Apex Group Ltd.
✨Understand AIFMD Regulations
Make sure you have a solid understanding of the AIFMD regulations and how they apply to depositary services. Be prepared to discuss how you would ensure compliance and monitor clients effectively.
✨Showcase Your Analytical Skills
Highlight your experience with capital account reconciliations and evidence collection. Prepare examples from your past work where you successfully performed these tasks, demonstrating your attention to detail and analytical abilities.
✨Demonstrate Team Collaboration
Even though this role requires independence, it's important to show that you can work well in a team. Share experiences where you collaborated with colleagues to achieve common goals, especially in a banking or financial context.
✨Prepare for Technical Questions
Since MS Office skills, particularly Excel VBA, are preferred, be ready to discuss your proficiency in these areas. If you have experience with databases, mention it and be prepared to explain how you've used these tools in your previous roles.
