Senior Depositary Officer (m/f). Luxemburgo

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.

Apex Group is currently looking for a qualified depositary oversight officer to support our Depositary department in Luxembourg. This Senior Depositary Officer role comes with a generous salary and benefits package.

The European Depositary Bank, you will be working for, is a provider of Banking, Depositary and Custody services within Apex.

In your Senior Depositary Officer role, you will be responsible for:

    Perform safekeeping, cash flow monitoring and oversight duties for funds investing in alternative or liquid assets

    Be involved in fund launches and migrations, as well as analysis and updating of fund documentation

    Manage funds audit (depositary confirmations)

    Represent Depositary in Board Meetings and prepare reports

    Act as first operational point of contact for all stakeholders.

To apply for this Senior Depositary oversight role, you will need a banking apprenticeship and/or Bachelor's or Master's degree in a relevant field (economics, business administration, finance). You will also require the following:

    Relevant practical experience in a similar role

     In-depth knowledge of fund structures as well as related functions (Depositary, Management Company, Alternative Investment Fund Manager, Central Administration, etc.)

     Excellent analytical and decision-making skills as well and a structured way of working

     Good knowledge of Microsoft Office products, further system knowledge e.g., IBSY, eFront.