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.
Role : Depositary Officer
Location : Valencia
Employment Type : Full time - Permanent
Role Summary:
Employed in Valencia as a Depositary Officer, reporting to the Team in Luxembourg.



In performing the role, you will work with other members of the Depositary team across multiple jurisdictions. The Depositary Officer position represents a varied role within the business focusing on meeting all the service requirements of our clients including reconciliation of investor commitments, investment activity (such as asset ownership verification) and constitutional documentation validation.
Key Responsibilities:
- To ensure that the confidentiality of depositary customers is protected as appropriate at all times.
- To ensure that the integrity of structures to which depositary services are provided are protected at all times
- Responsible for monitoring, managing and reporting to the Depositary Manager, any potential conflicts of interest
- Responsible for ensuring that all transactions are captured and risks identified and consistently monitored.
- Supporting the Luxembourg Depositary team in

📌 Depositary Officer (Valencia)
🏢 Theapexgroup
📍 Valencia