Private Equity Senior Depositary Analyst

Описание

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

Job Description
Private Equity Depositary Analyst



Role Location: Bulgaria

Department: Depositary

Employment Type: Permanent



Do you have Private Equity Depositary Analyst experience, and are you looking for a new opportunity in Bulgaria? Apex Group is seeking a Private Equity Depositary Analyst in Sofia, and the role comes with an attractive salary and benefits package, along with the chance to join a progressive company.

As a Depositary Analyst, you will ensure that clients are monitored following AIFMD and adhere 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.

In your first few weeks in this Private Equity Depositary Analyst role, you can expect to:

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 company's AIF.

To apply for this Private Equity Depositary Analyst role, your soft skills, expertise, and experience should include:

1+ years of experience in the banking sector

The ability to work independently as well as in a team

Excellent presentation skills

VBA and database skills are preferred but not mandatory.

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

Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.

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:

Мениджмънт, бизнес развитие

Държава:

България

Населено място:

Гр. София

Адрес:

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

Дата:

16.07.2025

Организация:

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

Детайли за организацията:

Повече информация за Apex Fund Services Bulgaria EOOD може да получите ТУК