Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: As a Senior Depositary Analyst, you'll monitor clients and ensure compliance with AIFMD regulations.
- Company: Join Apex Group, a global leader in fund administration with 13,000 employees across 112 offices.
- Benefits: Enjoy competitive pay, training opportunities, and the freedom to innovate in your role.
- Why this job: Be part of a dynamic team driving industry change while developing your skills in a supportive environment.
- Qualifications: You need a degree in Finance or related field and 2+ years of banking experience.
- Other info: Flexible working options available; perfect for those looking to make an impact.
The predicted salary is between 43200 - 72000 £ 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.
Senior Depositary Analyst
Role Location: London
Do you have Depositary Analyst experience, and are you looking for a new opportunity in London? Apex Group is seeking a flexible, full-time Senior Depositary Analyst, and the role comes with an attractive salary and benefits package.
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 evidencing 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 database 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
#J-18808-Ljbffr
Senior Depositary Analyst | London, UK 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 | London, UK
✨Tip Number 1
Familiarize yourself with AIFMD regulations and how they impact depositary functions. This knowledge will not only help you in interviews but also demonstrate your commitment to the role.
✨Tip Number 2
Highlight your experience in capital account reconciliations and investment valuation processes during networking events or conversations. This will position you as a knowledgeable candidate who understands the core responsibilities of the role.
✨Tip Number 3
Connect with current or former employees of Apex Group on LinkedIn. Engaging with them can provide insights into the company culture and expectations, which can be invaluable during the interview process.
✨Tip Number 4
Prepare to discuss your ability to work independently and in a team setting. Be ready with examples that showcase your flexibility and problem-solving skills, as these are crucial for success in this role.
We think you need these skills to ace Senior Depositary Analyst | London, UK
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your relevant experience in the banking sector, particularly any roles related to depositary analysis. Emphasize your skills in MS Office, especially Excel, and any experience with VBA or databases.
Craft a Strong Cover Letter: In your cover letter, express your passion for the role and the company. Mention specific experiences that demonstrate your ability to work independently and as part of a team, and how you can contribute to the Apex Group's mission.
Highlight Relevant Experience: When detailing your work history, focus on your achievements in previous roles that align with the responsibilities of a Senior Depositary Analyst. Use metrics where possible to showcase your impact.
Proofread Your Application: Before submitting, carefully proofread your application materials for any spelling or grammatical errors. A polished application reflects your attention to detail, which is crucial for this role.
How to prepare for a job interview at Apex Group Ltd
✨Showcase Your Experience
Make sure to highlight your 2+ years of experience in the banking sector. Be prepared to discuss specific examples of how you've successfully managed depositary responsibilities and adhered to regulations like AIFMD.
✨Demonstrate Analytical Skills
Since the role involves performing bank and capital account reconciliations, be ready to explain your analytical approach. Discuss any tools or methods you use to ensure accuracy and compliance in financial reporting.
✨Prepare for Technical Questions
Brush up on your knowledge of MS Office, especially Excel VBA. Even if it's not mandatory, demonstrating proficiency can set you apart. Be ready to discuss how you've used these skills in previous roles.
✨Emphasize Teamwork and Independence
The job requires both independent work and collaboration. Prepare examples that showcase your ability to thrive in both settings. Discuss how you balance working autonomously while contributing to team goals.
