Depositary Support Officer
Apex Group5d ago
The role involves safeguarding and overseeing Alternative Investment Funds through asset verification and oversight activities.
Hybrid in ValènciaNo Spanish needed
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Job details
Full-time hours
Per the ad.
Requirements
Have the right to work in Spain
Apex Group doesn't mention sponsorship in the ad.
Work in English
English is required, per the ad.
Work on-site in València
No relocation package mentioned.
University degree
“Academic background in Finance/Economics/Accounting or other numerical discipline; FRM or CFA designation is an asset;” — per the ad.
Requirements
What we're looking for
- Education and Knowledge: Academic background in Finance/Economics/Accounting or other numerical discipline; FRM or CFA designation is an asset;Experience with investment compliance monitoring, related systems/ tools and corresponding regulatory requirements.Knowledge of Luxembourg and European regulatory framework (UCITS, AIFMD, CESR/ESMA guidelines);Good command of Microsoft Office;Excellent communication, analytical and critical thinking skills with a solution-oriented mind-set, with the ability to prioritize and to keep deadlines;Full professional proficiency in written and spoken English.
The role
FundRock Management Company S.A. (Apex group) is a leading third-party Management Company providing services to EU domiciled collective investment schemes in accordance with Luxembourg and Irish regulations. To sustain the growing activity we are looking for a motivated Analyst to support operational day-to-day activity of the Investment Compliance Team based in Luxemburg. Working with liquid investment funds, the Analyst will support the Investment Compliance monitoring for a variety of fund structures and asset classes.
What you'll do
- Perform the regular monitoring in relation to investment compliance restrictions for UCITS/AIF under management (investment objectives & policies, and investment regulations & restrictions).
- Investigate and communicate the status of exceptions identified in relation to investment compliance restrictions (regulatory or fund specific), assess and propose classification of breaches including inter alia CSSF reporting pursuant to Circular 24/856.
- Contribute to ensuring the implementation and on-going review of procedures and policies related to investment compliance monitoring and risk management.
- Identify and monitor the risk profile of UCITS/AIF under management.
- Take an active part in the processes and systems enhancement by challenging, maintaining and contributing to the development of existing processes.
- Follow-up of compliance issues and maintain the communication with fund's stakeholders such as investment managers, administrators, auditors, etc.
- Work closely with other departments and provide support to the clients with ad-hoc queries, new products, funds and/or strategies
- Assist with regulatory reporting and ensure feed-back and support to colleagues and management
How you'll work
Contract type: Permanent
Analyst - Risk and Compliance
Department: Risk & Investment Compliance
Location
Location: Valencia
About Apex Group
Apex Group is a global financial services provider offering fund administration, banking, and corporate solutions. With over 12,000 employees across more than 50 offices worldwide, the company serves asset managers, financial institutions, and private clients, delivering technology-enabled services across the investment lifecycle. Its scale and global reach make it a significant player in the alternative assets and fund services industry.
In Spain, Apex Group has a growing presence, with offices in Madrid and Barcelona, focusing on fund solutions, compliance, and client services. The company is known for its international work environment and offers opportunities for professionals with cross-border experience, particularly in areas like AML, compliance, and fund administration. For international hires, Apex provides a multicultural setting and the chance to work with global clients, making it an attractive option for those looking to relocate to Spain.
- Industry
- Financial Services
- Founded
- 2003
- Employees
- 10,000–15,000
- Headquarters
- Hamilton, Bermuda
- In Spain
- Madrid, Barcelona
- Website
- apexgroup.com
Good to know if you are moving
- Apex Group has a significant global footprint, which may offer opportunities for internal mobility across countries.
- The company's Spain offices are in Madrid and Barcelona, both major hubs for international professionals.
- Apex Group provides services to a global client base, so English is often the working language, easing the transition for non-Spanish speakers.
- The company is growing in Spain, with roles in compliance, fund administration, and technology, which may offer career development prospects.
- As a financial services firm, Apex Group may offer competitive compensation and benefits packages.
In their own words
About the company & team
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
Additional information
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.
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