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 is looking to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to work hard and love what they do. We're currently looking for a full-time Hedge Fund Depositary Analyst in Sofia, Bulgaria, and the role comes with an attractive salary and benefits package.
The Hedge Fund Depositary Analyst will ensure that clients are monitored in accordance with the relevant regulatory framework (AFMID, UCITS, etc) and their fund offering documents and adhere to the firm's internal policies. You will monitor unit creations/deletions, investment activity, and cash transactions.
Some of your primary duties in this Hegde Fund Depositary Analyst role will include:
Performing ongoing bank reconciliations between the depositary and the funds
Periodically obtaining and reviewing evidence of the integrity of the investment valuation process
Reviewing fund pricing
Ensuring the principle of unit holder equitability is maintained when processing unit movements
To apply for this Hegde Fund Depositary Analyst role, your soft skills, expertise, and experience should include:
Proficiency in English
Knowledge/experience of fund pricing, investment instruments, and open-ended fund structures
The ability to work independently as well as in a team
Excellent presentation skills
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.
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What We Do
We are a single-source financial solutions provider dedicated to driving positive change while supporting the growth and ambitions of asset managers, allocators, financial institutions, and family offices around the world.
Established in Bermuda in 2003, we have continually disrupted the industry through our investment in innovation and talent. Today, we set the pace in fund and asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals.
As a pioneering data and fintech-enabled company, we are a disruptor driving digital tools into fund and asset servicing. However, our vision to drive positive change extends beyond the industry. The Apex Foundation, a not-for-profit entity, is our passionate commitment to empower sustainable change
