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 Apex Group, a leading global fund administration provider with 13,000+ employees.
- Benefits: Enjoy competitive pay, training opportunities, and a chance to grow in a global business.
- Why this job: Be part of a dynamic team driving growth and transformation in the finance sector.
- Qualifications: Degree in Finance, Accounting, or related field; 2+ years banking experience required.
- Other info: Flexible role with opportunities for independent work and teamwork.
The predicted salary is between 43200 - 72000 £ per year.
Senior Depositary Analyst
Location: London, Aldermanbury Square
Time Type: Full Time
Posted On: Posted Yesterday
Job Requisition ID: JR-0005905
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.
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 employer: APEX Group
Contact Detail:
APEX Group 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 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 bank and capital account reconciliations during networking events or conversations. This specific skill is crucial for the Senior Depositary Analyst position and can set you apart from other candidates.
✨Tip Number 3
Showcase your ability to work independently and as part of a team by sharing examples from your previous roles. This will illustrate your versatility and adaptability, which are key traits for this position.
✨Tip Number 4
Brush up on your Excel skills, especially if you have experience with VBA or databases. Being proficient in these tools can give you an edge in managing data effectively in the role.
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. Understand the key responsibilities and required skills, such as experience in the banking sector and proficiency in MS Office.
Tailor Your CV: Customize your CV to highlight relevant experience and skills that align with the job requirements. Emphasize your background in finance or accounting, and any specific achievements in previous roles that demonstrate your capability.
Craft a Strong Cover Letter: Write a compelling cover letter that explains why you are a great fit for the role. Mention your experience in capital account reconciliations and your ability to work independently and in a team, as these are crucial for the position.
Proofread Your Application: Before submitting your application, carefully proofread all documents to ensure there are no typos or grammatical errors. A polished application reflects your attention to detail, which is essential for a Senior Depositary Analyst.
How to prepare for a job interview at APEX Group
✨Showcase Your Financial Expertise
Make sure to highlight your degree in Finance, Accounting, or Business during the interview. Be prepared to discuss how your educational background and any relevant experience align with the responsibilities of a Senior Depositary Analyst.
✨Demonstrate Your Experience
With 2+ years of experience in the banking sector required, be ready to share specific examples of your past roles. Discuss how you have performed tasks similar to those listed in the job description, such as bank reconciliations and investment valuation processes.
✨Highlight Your Teamwork and Independence
This role requires the ability to work both independently and as part of a team. Prepare examples that showcase your adaptability in different working environments and how you contribute to team success while also managing your own responsibilities.
✨Prepare for Technical Questions
Since proficiency in MS Office, especially Excel, is essential, brush up on your technical skills. Be ready to answer questions about your experience with Excel functions, and if applicable, mention any familiarity with VBA or database management.
