Apex Group Ltd (UK Branch) in Valencia is seeking a Junior Depositary Support Officer to safeguard Alternative Investment Funds and contribute to regulatory compliance with precision and a collaborative mindset. This permanent role involves supporting the depositary team to ensure accurate oversight and cross-border service delivery.
As part of the Depositary team you will perform quarterly reconciliations, review valuation evidence, confirm asset ownership, and ensure ledgers are reconciled
📌 Valencia: Junior Depositary Support Analyst
🏢 Apex Group Ltd (UK Branch)
📍 Valencia
Postulate a este anuncio
Muestra tus habilidades a la empresa, rellenar el formulario y deja un toque personal en la carta, ayudará el reclutador en la elección del candidato.