Private Equity Depositary Analyst
Apex Group Ltd(1 month ago)
About this role
Apex Group is seeking a Private Equity Depositary Analyst based in Valencia to join its Depositary team within a global fund administration firm. The role supports depositary oversight and regulatory compliance for private equity AIFs while offering professional development and exposure across jurisdictions.
Required Skills
- Bank Reconciliations
- Capital Reconciliations
- Investment Reconciliation
- Evidence Review
- Asset Ownership
- Presentation Skills
- VBA
- Databases
- Teamwork
- Client Service
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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