13 Jobs in València

Payments Officer

Apex Financial Services Spain S.L.U. • València, ES • Vor Ort

Adherence to procedures and AML requirementsUnderstanding of custody businessProcess improvement identificationProcessing of confirmation matching

Distribution Oversight Officer

Apex Financial Services Spain S.L.U. • València, ES • Vor Ort

45,000 - 65,000 EUR (geschätzt)

•Vollzeit•Unbefristet

Due DiligenceRisikobewertungFund RegistrationRegulatory Compliance

Private Equity Depositary Analyst

Apex Financial Services Spain S.L.U. • València, ES • Vor Ort

35,000 - 45,000 EUR (geschätzt)

•Vollzeit•Unbefristet

AIFMD ComplianceBank ReconciliationFund AdministrationDepositary Oversight

Client Onboarding Specialist

Apex Financial Services Spain S.L.U. • València, ES • Vor Ort

30,000 - 45,000 EUR (geschätzt)

•Vollzeit•Unbefristet

Client OnboardingKundenkommunikationFund AdministrationProjektkoordination

Depositary Support Officer

Apex Financial Services Spain S.L.U. • València, ES • Vor Ort

35,000 - 45,000 EUR (geschätzt)

•Vollzeit•Unbefristet

UCITS regulationsAsset verificationFund AdministrationCash Flow Monitoring

Corporate Officer (1 year contract)

Apex Financial Services Spain S.L.U. • València, ES • Vor Ort

35,000 - 45,000 EUR (geschätzt)

•Vollzeit•Befristet

ComplianceDue DiligenceRisikoanalyseClient Onboarding

Assistant Manager Corporate Secretary

Apex Financial Services Spain S.L.U. • València, ES • Vor Ort

45,000 - 65,000 EUR (geschätzt)

•Vollzeit•Unbefristet

ProtokollführungAML/CFT processesAML/KYC ProcessesDokumentenerstellung

Custody Reconciliation & Reporting Officer

Apex Financial Services Spain S.L.U. • València, ES • Vor Ort

35,000 - 45,000 EUR (geschätzt)

•Vollzeit•Unbefristet

ExcelCredit AssessmentRegulatory ReportingCustody Reconciliation

Business Analyst

Apex Financial Services Spain S.L.U. • València, ES • Vor Ort

45,000 - 65,000 EUR (geschätzt)

•Vollzeit•Unbefristet

SCRUMAgile MethodologyBusiness AnalysisSolution delivery

Accountant

Apex Financial Services Spain S.L.U. • València, ES • Vor Ort

35,000 - 45,000 EUR (geschätzt)

•Vollzeit•Unbefristet

Microsoft ExcelIFRS AccountingMonatsabschlussBank Reconciliation

Investment Management Oversight Officer

Apex Financial Services Spain S.L.U. • València, ES • Vor Ort

45,000 - 65,000 EUR (geschätzt)

•Vollzeit•Unbefristet

SLA ManagementDue Diligence ProcessProcedure DevelopmentRegulatory Compliance

Recruiter (Talent Acquisition)

Apex Fund Company Services Limited • València, ES • Vor Ort

35,000 - 50,000 EUR (geschätzt)

•Vollzeit•Unbefristet

InterviewingCandidate SourcingFull Recruitment Lifecycle ManagementATS (Workday)

Senior Software Engineer

Apex Financial Services Spain S.L.U. • València, ES • Vor Ort

50,000 - 70,000 EUR (geschätzt)

•Vollzeit•Unbefristet

.NETSQL ServerVisual StudioVersion Control

13 Jobs in València

Payments Officer

Distribution Oversight Officer

Private Equity Depositary Analyst

Client Onboarding Specialist

Depositary Support Officer

Corporate Officer (1 year contract)

Assistant Manager Corporate Secretary

Custody Reconciliation &amp; Reporting Officer

Business Analyst

Accountant

Investment Management Oversight Officer

Recruiter (Talent Acquisition)

Senior Software Engineer

Custody Reconciliation & Reporting Officer