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Depositary Support Officer

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.

Depositary Support Officer Sofia, Bulgaria

Description:

Apex Group is looking for a Depositary Support Officer and the role comes with an attractive salary and benefits package, including the chance to join a thriving and inclusive company.

As a Depositary Support Officer, you will be providing support in verifying the ownership of all assets of the Funds that are not held in custody and are defined as “Other Assets / “Alternative Assets”. You must have knowledge of quality control techniques/procedures and understanding of product range and operational processes.

Job specification:

• Providing support in the daily Cash Flow Monitoring on all relevant cash flows.

• Setting-up new funds in the internal control environment.

• Control activities in the Depositary Oversight for both UCITS and Non-UCITS Funds.

• NAV reconciliations incl. all related aspects like cash, assets, and accrued fees.

• Checks on subscriptions and redemptions as well as distributions.

• Maintenance of ongoing reports, e. g. on Key Performance indicators.

• Calculation of Depositary fees and further support in the billing process.

Skills Required:

• A degree in Finance or Business Administration or experience in a bank/depositary/fund accounting role or similar

• An autonomous and solution-oriented working style

• Excellent communication skills in English (B2 level as minimum)

• Communication skills in German Language (B+ level) would be advantageous.

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 Additional information: We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences. We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet. For more information on our commitment to Corporate Social Responsibility (CSR) please visit https://theapexgroup.com/csr-policy/