Depositary Support Officer
Apex Group Ltd(6 months ago)
About this role
The Depositary Officer will support Apex Group’s Luxembourg team and branches by providing oversight, administration and technical support for depositary services to investment funds. The role sits within a global fund administration business and contributes to operational controls and reporting across UCITS and non-UCITS funds. It is an in-office position focused on ensuring governance and client service within the depositary function.
Required Skills
- Fee Calculation
- Asset Verification
- Cash Monitoring
- Oversight Controls
- Reporting
- Quality Control
- Communication
- Autonomous Work
Qualifications
- Degree in Finance or Business Administration
About Apex Group Ltd
apexgroup.comWe are your single source financial solution provider. Our services include - corporate services, fund services, ESG, digital corporate banking & Man-co service
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