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

Role: Depositary Support Officer
Role Location: Valencia
Seniority: Junior / Entry level
Reporting line: Head of Financial Solutions




Employment Type: Permanent

Role Summary:
Join Apex Group as a Depositary Support Officer and play an important role in helping to safeguard and oversee Alternative Investment Funds (AIFs). This is an excellent opportunity for someone with a strong attention to detail, an interest in financial services, and a collaborative mindset.

Working as part of the Depositary team, you will support a range of oversight and asset verification activities, helping to ensure that fund operations are accurately monitored and compliant with regulatory requirements. You'll collaborate with colleagues across different teams, gain exposure to the alternative investment industry, and contribute to delivering a high-quality service to our clients.

Key responsibilities:

• Perform and review : quarterly bank and capital account reconciliations between the depositary and the AIFs.
• Obtain and review evidence in support of the in

📌 Depositary Support Officer (Valencia)
🏢 Apex Group
📍 Valencia