Senior Depositary Support Officer

Описание

We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to work hard and love what they do.

Every employee plays a part in making Apex who we are today and the more that we grow, the more important that becomes. Whatever your career path or specialism Apex provides a global platform to allow you to thrive.

The Role:

The Depositary Support Officer will support the teams in Luxembourg and in our branches, responsible for oversight, administration and technical support.

Key duties and responsibilities

Prepare workflow tasks and submit for review to the Depositary and Custody team leader;
Providing support in verifying the ownership of all assets of the Fund that are not held in custody and are Defined as “Other Assets”;
Providing support in ensuring all ‘’Other Assets’’ are properly recorded, registered and reconciled on an ongoing basis;
Executing of reconciliations;
Providing technical support in regard to:
Control activities in the depositary oversight for both, UCITS and Non-UCITS;
Verifying NAV calculations;
Setting-up new funds in the internal control environment;
Cash flow monitoring.

Изисквания към кандидата

Езикови познания:

Трудов опит:

Образование:

Ние предлагаме

Вид заетост:

Срок на заетост:

Договор:

Ниво в йерархията:
Експертен персонал без ръководни функции

Категория:

Финанси

Държава:

България

Населено място:

Гр. София

Адрес:

София 1000, Площад Македония, ул. Алабин 1, етаж 11

Дата:

06.02.2023

Организация:

Apex Fund Services Bulgaria EOOD
Фирма/Организация - Директно търсеща служители

Детайли за организацията:

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