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
Role Location: Bulgaria
Department: Depositary
Employment Type: Permanent
Do you have Private Equity Depositary Analyst experience, and are you looking for a new opportunity in Bulgaria? Apex Group is seeking a Private Equity Depositary Analyst in Sofia, and the role comes with an attractive salary and benefits package, along with the chance to join a progressive company.
As a Depositary Analyst, you will ensure that clients are monitored following AIFMD and adhere to the firm's internal policies. You are required to be a strong team player with a commitment to deliver outstanding client service. You will review and collect evidence for capital, investment and cash transactions.
In your first few weeks in this Private Equity Depositary Analyst role, you can expect to:
Perform quarterly bank and capital account reconciliations between the depositary and the AIFs
Obtain and review evidence in support of the independence and qualification of the investment valuation process
Ensure and evidence that the company has ownership of assets
You will also ensure that investment ledgers are reconciled and updated with the company's AIF.
To apply for this Private Equity Depositary Analyst role, your soft skills, expertise, and experience should include:
1+ years of experience in the banking sector
The ability to work independently as well as in a team
Excellent presentation skills
VBA and database skills are preferred but not mandatory.
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
