Ofertes d'ocupació a Apex Group Ltd

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. Excel

FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market.

We invest in our people, enabling you to develop your skills and build on your experience.

If you like the idea of working for an ambitious and growing company, as part of a multicultural team, we are the place for you.

Role: AIFM Risk & Valuation Analyst

Role Location: Valencia (Spain)

Employment Type: Permanent

Role summary:

Join our team as an AIFM Risk & Valuation Analyst, where you’ll play a key role in managing risk and valuations for alternative investment funds like private equity, real estate, and infrastructure. You’ll work with advanced risk models, prepare reports for senior stakeholders, and support clients in setting up funds. This is a great opportunity to apply your analytical skills, grow your expertise, and make an impact in a dynamic, international environment.

Key responsibilities:

• Day-to-day risk management for alternative investment fund products (AIFs).
• Periodic review of valuations of alternative assets (private equity, real estate, infrastructure, debt instruments, etc.).
• Applying risk management tools and models to alternative investment funds (private equity, real estate, infrastructure, debt etc.).
• Compilation of risk management reports to senior management, fund boards and the regulator CSSF.
• Assisting clients in fund setup in relation to risk management and valuation aspects, data standards and monitoring topics.
• Regular review of risk management and valuation processes of AIFs.
  
  

• First experience in risk management/investment controlling for alternative investment funds or as a consultant/auditor of alternative investment funds at a major consulting/audit firm (“Big 4”).
• Strong academic background in Finance, Business Administration, or Business Informatics/ Applied Mathematics.
• Strong analytical and conceptual skills with a pragmatic, hands-on approach.
• Risk/Financial modelling and analysis skills.
• Computer literate with sound Excel and MS-Office skills.
• Fluency in English (written and spoken).
• You are a team player with pro-active work-ethics, and you enjoy challenges.
  
  

• A genuinely unique opportunity to be part of an expanding large global business.
• A friendly, co-operative and supportive environment.
• Training and development opportunities.
  
  

• Nivell d'experiència---
• Tipus de contracteA temps complert
• PublicadaNova

. Excel Office

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: Custody Reconciliation & Reporting Officer

Role Location: Valencia

Department: Custody

Level of the role: Senior Associate 2

Employment Type: Permanent

Role summary:

As a Reconciliation & Reporting Officer, you will be responsible to manage the different kind of reconciliation steps for cash and securities, the preparation of regulatory reporting’s and credit assessment of outgoing payments as follows:

Key responsibilities:

• Reconciliation of cash positions (internal versus sub custodian)
• Reconciliation of financial instruments positions (internal versus sub custodian)
• Reconciliation of Digital Banking transactions and positions
• Creation of regulatory reporting (e.g. QI, EMIR, MIFID, FATCA, CRS)
• Preparing files for ETD an OTC Collateral Management process.
• Daily monitoring of blocked outgoing payments due to credit limit breaches
• Daily monitoring of Credit Reporting package (e.g. Overdrafts, Limits, Valuation of Collateral)
• Weekly update of debit interests
• Internal reporting: AUC and KPI
• Any other duty, which is instructed directly by the managing directors in accordance with Article 6.2 of the employment agreement.
  
  

• University degree in Banking/ Finance /Accounting or similar.
• Excellent English spoken and written communication skills.
• Very good computer literacy.
• Very good Excel knowledge.
• Understanding the banking industry.
• Good understanding of the Custody business.
• Customer Focus.
• Concern for Quality.
• Willingness and ability to work in a team and meet deadlines.
• Adherence to procedures.
• Attention to detail
  
  

• Nivell d'experiència---
• Tipus de contracteA temps complert
• Publicada21 de set.

Excel LESS Office .

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

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.

Job Title: Custody - Senior Settlement & Derivatives

Description:

This is an exciting opportunity for a Custody – Senior Settlement & Derivatives Officer, you will be responsible to manage the whole lifecycle of a financial instrument. In particular this includes the following responsibilities:

Job specifications:

• Booking and validation of securities (DVP/FOP)
• Booking and validation of derivatives transactions
• Processing of mandatory and voluntary Corporate Actions
• Processing of dividends and interest payments
• Processing of complex complaints
• Provide / setup control reports / client reports
• Take-over of complex inquiries
• Take-over of complex project activities/project leader
• Active participation in process changes and adaptations
• Point of escalation
  
  

• University degree in Banking/ Finance /Accounting or similar.
• Excellent English spoken and written communication skills.
• Very good computer literacy.
• Understanding the banking industry.
• Good understanding of the Custody business.
• Customer Focus.
• Concern for Quality.
• Willingness and ability to work in a team and meet deadlines.
• Adherence to procedures.
• Attention to detail.
• Very good Excel knowledge
  
  

• A genuinely unique opportunity to be part of an expanding large global business.
• Competitive remuneration commensurate with skills and experience.
• Training and development opportunities