Private Equity Depositary Analyst

Role

Private Equity Depositary Analyst Role

Valencia

Permanent

As a Depositary Analyst, you will ensure that clients' funds are monitored in accordance with AIFMD and as part of Depositary oversight duties the AIFM adheres to the firm's internal policies. You are required to be a strong team player with a commitment to deliver outstanding client service. You will review and collect evidence for capital, investment and cash transactions.

• Perform quarterly bank and capital account reconciliations between the depositary and the AIFs.
• Obtain and review evidence in support of the independence and qualification of the investment valuation process.
• Ensure and evidence that the company has ownership of assets.
• You will also ensure that investment ledgers are reconciled and updated with the AIF.

• Bachelor's/Master's Degree in preferably Finance/Business Administration.
• Excellent communication skills in English (B2 level as minimum).
• Strong organisational and multi-tasking skills.
• Strong analytical and problem‑solving skills.
• Strong understanding of product range and operational processes.
• Ability to work under pressure and to fixed deadlines.
• Autonomous and solution-oriented working style.

• Private health insurance.
• Performance Bonus
• Award System.
• 27 working days holiday + Public holidays
• Opportunities for professional development.
• Professional Development (CPD) and Study Guidance programs
• Positive and hospitable work environment.
• Opportunity to work with a diverse, agile, and global team.
• Exposure to all aspects of the business and cross-jurisdiction.
• A genuinely unique opportunity to be part of an expanding large global business + more

At Apex Group, we are committed to creating a diverse and inclusive workplace. In Spain, this includes our obligation under the LGD to ensure that people with disabilities are represented within our teams. If you have a recognised disability (≥33%), we welcome your application and will provide reasonable adjustments throughout the recruitment process.