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.
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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 xcskxlj reconciliations, review valuation evidence, confirm asset ownership, and ensure ledgers are reconciled
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📌 Valencia: Junior Depositary Support Analyst
🏢 TravelCenters of America
📍 Valencia
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