[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"company-apex-financial-services-spain-slu-en-es":3,"job-search-\u002Fen-es\u002Fcompany\u002Fapex-financial-services-spain-slu":597,"all-featured-jobs-es":726,"company-filters-\u002Fen-es\u002Fcompany\u002Fapex-financial-services-spain-slu":729},{"name":4,"slug":5,"logo_url":6,"id":7,"jobs":8,"description_de":591,"description_en":592,"industry":593,"headquarters_city":584,"headquarters_country_iso":594,"latitude":595,"longitude":596,"website_url":13,"raw_street":13,"raw_city":13,"raw_zip_code":13,"raw_country":13,"raw_legal_form":13,"raw_bafin_id":13,"raw_trade_names":13,"raw_permissions":13,"translations":13},"Apex Financial Services Spain S.L.U.","apex-financial-services-spain-slu","https:\u002F\u002Fwww.apexgroup.com\u002Fmedia\u002Fl05krqrh\u002Fapex-logo.svg",253,[9,15,20,25,30,35,40,45,50,55,60,65,70,75,80,85,91,96,101,106,111,116,121,126,131,135,140,145,150,154,158,163,168,173,177,180,185,190,195,199,203,208,213,218,222,227,231,235,238,243,246,251,256,260,265,269,273,278,283,288,293,298,303,308,313,317,321,326,330,335,339,344,349,354,358,361,365,369,372,377,382,387,391,396,400,405,410,415,420,425,430,434,438,441,444,448,451,454,457,461,466,470,475,480,484,488,492,495,499,503,508,512,517,522,526,531,536,541,546,550,555,558,563,568,572,576,580,586],{"id":10,"slug":11,"title":12,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":14},4238,"project-manager-client-integrations-cosanagsl-apex-financial-services-spain-sl-2","Project Manager – Client integrations",null,"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. Associate - Transaction Management Assistant Spain, Valencia Job specification Supporting the client onboarding process by coordinating the key steps to ensure a seamless transition from Sales to Business -As-Usual (BAU); Act as a first point of contact for client queries relating to onboarding matters; Coordinating client adoptions, account openings, review of fund offering documentation and legal agreements, internal system set ups, and project planning; Assisting in project coordination, working with internal teams including Service Delivery, Sales, Legal, Compliance, and Technology teams; As part of the onboarding process, the candidate will be expected to provide regular status updates to new clients and internal parties. Weekly project calls should be held with stakeholders and project plans should be maintained to track progress. Supporting the drafting and review of client service agreements; Interacting with the Legal Department on template management and control; Assisting in the internal review process across different product and service lines within the fund administration, depository and other product lines; Provide day to day client onboarding advice across all Apex Group business lines to best meet their business needs and maintaining good working relationships through active communication, facilitation and teamwork; Assisting with the development and execution of new ad hoc projects. Support the wider onboarding team where required. Will report to the Regional Head of Client Onboarding. Management of at least one direct report, training and mentoring of staff. Skills Required: A degree, preferably in Law, Business, Finance or a related field A minimum of 3-5 years of experience within the investment funds industry; Understanding of the funds industry, experience of different fund structures, domiciles and regulatory requirements is an advantage. Some familiarity with fund structuring issues, legal terminology and fund services agreements; Knowledge on Client KYC requirements is an advantage; Be highly motivated and a self-starter with the ability to work semi-supervised supporting a fast-paced dynamic business; Possess team spirit and enthusiasm with the capacity to build strong client relationships; Client facing experience; Project management skills. Excellent organisational, communication and interpersonal skills and a truly client servicing mindset; Professional level of English (spoken and written), every other language is an advantage. What you will get in return: Opportunity to work with a diverse, agile, and global team. A high level of visibility within a large organization on an upwards trajectory. The ability to contribute to the refinement of processes to drive innovation and have a tangible impact on the business A genuinely unique opportunity to be part of an expanding large global business. Work for a fast developing and world-leading independent financial services provider. Opportunities for professional development. Positive and hospitable work environment. Exposure to all aspects of the business, on a cross-jurisdictional basis Additional information: We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences. We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet. For more information on our commitment to Corporate Social Responsibility (CSR) please visit https:\u002F\u002Ftheapexgroup.com\u002Fcsr-policy\u002F 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":16,"slug":17,"title":18,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":19},44387,"junior-accountant-apex-financial-services-spain-sl-2","Junior Accountant","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 Summary: The role is part of the Apex Corporate Solutions team reports to the Head of Operations Corporate Solutions based in Madrid (Spain). This role acts as an international accountant, supporting other jurisdictions with month end reporting, intercompany, business support, working capital management and assist the Head of Operations Corporate Solutions and other jurisdictions finance teams as required. About Apex: The Apex Group is a global financial services provider with 3,000 staff across 40+ offices globally. We look 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. Every employee plays a part in making Apex who we are today and the more that we grow, the more important that becomes. Whatever your career path or specialism Apex provides a global platform to allow you to thrive. Job Specification: As your main focus you will be responsible for all accounting matters for client companies, such as bookkeeping, assistance in the preparation of accounting reports and Annual Accounts, preparation of payments, assistance in the preparation of withholding tax returns and VAT returns; etc. Communicate with clients, tax advisors, lawyers, notaries, other professionals, government institutions and other Apex offices worldwide. Maintain and develop a good network of internationally established clients. Involvement in other aspects of client work such as corporate legal and tax. Skills Required: Bachelor’s\u002Fmaster's in finance Excellent work attitude, quick and willing learner and proficient team player. Ability to take initiative; eagerness to pay attention to detail and going the extra mile in all aspects of the role. Strong financial\u002Faccounting and analytical skills. Commercial, dynamic attitude and excellent communication skills. Able to work in a team and autonomously. Able to set priorities, be flexible and highly accurate. Knowledge of Real Estate accounting systems e.g., Yardi, Navision is a plus. Spanish GAAP. B2 – C1 English a must; Advanced use of English, written and spoken. Ability to work under pressure and to prioritize tasks accordingly. Ability to take initiative. Strong work ethic, a proactive approach and can-do mindset What you will get in return: A genuinely unique opportunity to be part of an expanding large global business; Training and development opportunities; Multinational work environment with challenging tasks. Additional information We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences. We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet. For more information on our commitment to Corporate Social Responsibility (CSR) please visit https:\u002F\u002Ftheapexgroup.com\u002Fcsr-policy\u002F If you are looking to take that next step in your career and are ready to work for a high performing organisation, alongside talented people who take pride in delivering great results, please submit your application (with your CV, cover letter and salary’s expectations) to our dedicated email address: cspc-lux-recruitment@apexfs.com 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":21,"slug":22,"title":23,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":24},44483,"account-management-team-lead-apex-financial-services-spain-sl","Account Management - Team Lead","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 Summary: Managing client account data lifecycle, ensuring AML\u002FKYC, CRS, and FATCA compliance, resolving documentation issues, coordinating reporting, verifying signatures, producing KPI\u002FKRI reports, and leading a team while maintaining accuracy, regulatory adherence, and effective stakeholder communication in a dynamic financial environment. Responsibilities: Management and maintenance of client and account data throughout the lifecycle of a bank account; Adherence to internal business rules and regulatory requirements regarding AML\u002FKYC, CRS & FATCA\u002FQI; Identifying and assessing documentation requirements and addressing deficiencies; Working on account issues & client reporting closely with internal and external stakeholders; Numerical document management; Various signature verifications where applicable; Drafting and submission of KPI\u002FKRI reports; Managing, supporting and mentoring a team of account managers Further tasks might be assigned according to the business requirements; Skills Required: Educational level: University degree - Bachelor (or above) in Economics, Finance or Business Administration Some years of experience in similar roles, ideally first experience as team leader Excellent knowledge of English Sound knowledge of AML\u002FKYC requirements as well as of various legal and regulatory structures of corporates, funds, and international institutions Sound knowledge of MS Office applications High attention to detail with a proactive and analytical mindset Ability to work independently and as part of a team, managing priorities in a dynamic environment Strong organizational skills and flexibility Excellent communication skills What you will get in return: Hybrid Working Model Private health insurance. 27 working days holiday + Public holidays Opportunities for professional development. Professional Development (CPD) and Study Guidance programs Positive and hospitable work environment. Opportunity to work with a diverse, agile and global team. Exposure to all aspects of the business and cross-jurisdiction. A genuinely unique opportunity to be part of an expanding large global business + more At Apex Group, we are committed to creating a diverse and inclusive workplace. In Spain, this includes our obligation under the LGD to ensure that people with disabilities are represented within our teams. If you have a recognised disability (≥33%), we welcome your application and will provide reasonable adjustments throughout the recruitment process. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":26,"slug":27,"title":28,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":29},44484,"accountant-apex-financial-services-spain-sl-2","Accountant","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 summary: As an Accountant in our Corporate Solutions team, you’ll gain hands-on experience in international accounting while supporting day-to-day financial operations across multiple jurisdictions. You’ll assist with bookkeeping tasks, monthly accounts, financial statements, tax filings, invoice processing, and the migration of clients to new accounting systems. This role is ideal for someone early in their career who wants to build strong foundations in IFRS, local GAAP reporting, and corporate accounting. Key responsibilities: As your main focus, you will be responsible for all accounting matters for client companies, such as bookkeeping, preparation\u002Frevision of accounting reports and Annual Accounts. Preparing and revising execution of payments, submission of withholding tax returns, VAT tax returns and CIT returns; etc. Communicate with clients, tax advisors, lawyers, notaries, other professionals, government institutions. Assist auditors in case of audits performed on client companies as well as tax advisors. Involvement in other aspects of client work such as corporate legal and tax. Skills \u002F experience: Experience in accounting or auditing. Degree in Accounting or similar. Fluent English (written & conversational) - B2 at minimum. Diligent with strong attention to detail and organizational skills. Strong problem-solving skills with the ability to identify issues and propose solutions and make decisions. Strong communication and interpersonal skills. Driven mindset with a can-do attitude and resilient in a pressurized environment. Organized and accurate in working methodologies with an eye for the detail and ability to work in a cross functional stakeholder environment. Self-reliant in bringing assigned things forward and to a swift close, while at the same time being a team worker and willing to pick up other duties to assist in a small finance team. Additional languages, e.g. Dutch would be considered a plus. What you will get in return: Hybrid Working Model Private health insurance. 27 working days holiday + Public holidays Opportunities for professional development. Professional Development (CPD) and Study Guidance programs Positive and hospitable work environment. Opportunity to work with a diverse, agile and global team. Exposure to all aspects of the business and cross-jurisdiction. A genuinely unique opportunity to be part of an expanding large global business + more Additional information: We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependents, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences. We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet. For more information on our commitment to Corporate Social Responsibility (CSR) please visit https:\u002F\u002Ftheapexgroup.com\u002Fcsr-policy\u002F If you are looking to take that next step in your career and are ready to work for a high performing organization, alongside talented people who take pride in delivering great results, please submit your application. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":31,"slug":32,"title":33,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":34},44486,"senior-client-onboarding-manager-apex-financial-services-spain-sl","Senior Client Onboarding Manager","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: Senior Client Onboarding Manager Role Location: Valencia Employment Type: Permanent Reporting to: Head of Client Onboarding Role Summary: As a Senior Client Onboarding Manager you will be responsible for leading the Valencia onboarding function, ensuring the effective delivery of client onboarding projects, while managing and developing a high-performing team. The role combines strong people leadership, advanced project management capability, and expertise in the fund administration and financial services industry, ensuring seamless onboarding of new clients, fund launches, and transitions into Business-as-Usual (BAU). Key responsibilities: Leadership & People Management Lead, manage, and develop a team of Client Onboarding professionals across multiple seniority levels. Set clear objectives, KPIs, and performance standards aligned with business priorities. Conduct performance reviews, coaching, and career development planning. Drive team engagement, retention, and succession planning within the Valencia hub. Act as senior escalation point for complex onboarding, operational, or client issues. Project Management & Delivery Oversight Oversee the end-to-end onboarding lifecycle for new clients, fund launches, and migrations. Ensure consistent application of project management standards across all onboarding cases, including: structured project planning and timelines, milestone tracking and reporting risk identification and mitigation Manage pipeline capacity and ensure optimal allocation of resources. Ensure delivery within agreed timelines, quality standards, and client expectations. Financial Services & Product Expertise Provide oversight and guidance across onboarding activities involving: Investment fund structures (e.g. SICAV, RAIF, SPVs, etc.) KYC\u002FAML processes, client due diligence and account openings and service implementation Oversee review of fund offering documents (PPMs, LPAs) and client service agreements and legal contracts Ensure compliance with regulatory frameworks and internal policies. Stakeholder & Client Management Act as senior point of contact for key clients during onboarding phases. Manage relationships with internal stakeholders including Sales, Legal, Compliance, Service Delivery, and Technology teams. Ensure clear, consistent communication and alignment throughout onboarding lifecycle. Operational Governance & Process Improvement Ensure adherence to onboarding governance, controls, and global operating standards. Identify and drive process improvements, automation opportunities, and efficiency gains. Contribute to strategic initiatives impacting onboarding (e.g. systems, workflows, operating model evolution). Cross-Location Coordination Coordinate with global teams (Luxembourg, India, Mauritius) to ensure seamless onboarding delivery model. Ensure effective transition from onboarding into BAU servicing teams. Experience & skills needed: Significant experience in client onboarding, fund administration, or financial services operations Proven people management experience in a leadership role Strong project management experience (complex, multi-stakeholder projects) Solid understanding of investment fund structures and onboarding processes Excellent stakeholder management and communication skills Strong organizational, analytical, and problem-solving capabilities Degree in Finance, Law, Economics, or related field (or equivalent experience) What you will get in return: Hybrid working model. Private health insurance. 27 working days holiday + Public holidays. Opportunities for professional development. Professional Development (CPD) and Study Guidance programs. Positive and hospitable work environment. Opportunity to work with a diverse, agile and global team. Exposure to all aspects of the business and cross-jurisdiction. A genuinely unique opportunity to be part of an expanding large global business + more. At Apex Group, we are committed to creating a diverse and inclusive workplace. In Spain, this includes our obligation under the LGD to ensure that people with disabilities are represented within our teams. If you have a recognized disability (≥33%), we welcome your application and will provide reasonable adjustments throughout the recruitment process. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":36,"slug":37,"title":38,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":39},37140,"senior-loans-manager-cosanagsl-apex-financial-services-spain-sl","Senior Loans Manager","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: Senior Loans Manager Location: Madrid Department: Loan Agency Team Employment Type: Full time Permanent Role summary: A Senior Loans Manager at Apex Group supports the full lifecycle of loan transactions, from deal closing through ongoing administration. The role focuses on accurate loan servicing, interest and payment calculations, timely execution of settlements, and effective coordination with borrowers, lenders, and internal teams. It also involves monitoring compliance with financing agreements, supporting junior team members, and contributing to process and system improvements to ensure a high standard of client service. Key responsibilities: Actively participate in the review of the financing Agreements and in closing deals. Administration and bookkeeping of the transactions. Setting of interest periods and reference interest rates applicable to each period. Ensure that client responsibilities are managed effectively and to agreed client, best practice, regulatory and statutory deadlines. Calculate settlements \u002F amounts to be paid by the borrowers and lenders in accordance with the agreements such as fees, interest, and principal repayments\u002Fredemptions; Management of communications \u002F to be delivered to the borrowers and lenders, and the different Loan Admin. departments, according to the financing Agreements. Coordinate, organize and participate in meetings and conference calls required by the day-to-day management of the Agency Department. Coordinate, manage and register the communications and issues raised among borrowers, lenders, obligors and advisers of the Financing. Execute the instructions to make payments, on each payment date, according to the financing Agreement. Monitor and control the periodic or one-off compliance by the borrower of all obligations and compulsory actions and milestones set forth in the financing agreements. Coordinate the agency duties with the Loan Agency Team and support the activity of the Loan Agency Team when required. Support and training of more junior members of the Team. Cooperate with IT team in developing in-house software. Management and coordination of Syndicated Guarantees Facilities, Factoring Facilities or any other Product offered by Apex Loan Agency Team. Skills & experience needed: Some relevant experience in the banking \u002F financial \u002F legal advisory sector (experience in the banking sector is a plus). Excellent work attitude, quick and willing learner and proficient team player. Experience in Syndicated Loan Administration, ideally in agency management as well as in the review of financing contracts; knowledge of LMA contracts, calculations of loans settlements, management of participations, etc. B2 minimum English level is a must. Excellent communication skills and professionalism. Ability to work under pressure and to prioritize tasks accordingly. Ability to take initiative and multitasking. Strong work ethic, a proactive approach and can-do mindset. Willingness to learn and get relevant experience in the syndicated loans sector. What you will get in return: Hybrid Working Model Private health insurance. 27 working days holiday + Public holidays Opportunities for professional development. Professional Development (CPD) and Study Guidance programs Positive and hospitable work environment. Opportunity to work with a diverse, agile and global team. Exposure to all aspects of the business and cross-jurisdiction. A genuinely unique opportunity to be part of an expanding large global business + more At Apex Group, we are committed to creating a diverse and inclusive workplace. In Spain, this includes our obligation under the LGD to ensure that people with disabilities are represented within our teams. If you have a recognised disability (≥33%), we welcome your application and will provide reasonable adjustments throughout the recruitment process. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":41,"slug":42,"title":43,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":44},44386,"receptionist-amp-facilities-assistant-apex-financial-services-spain-sl","Receptionist & Facilities Assistant","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 Specification: This role combines both Office Reception and Facilities Management responsibilities, ensuring smooth daily office operations while overseeing facilities, vendors, and workplace experience. • Act as the main point of contact for reception, visitors, calls, mail and couriers • Manage office operations including meeting rooms, supplies, storage, and common areas • Coordinate vendors, maintenance, cleaning and building management • Oversee facilities management, including maintenance, safety, and compliance • Manage budgets, purchase orders, and vendor contracts • Support real estate matters, leases, and office space planning • Organize meetings, corporate events and office activities • Ensure health & safety standards and office security procedures are followed • Support HR, Finance and other departments with administrative tasks • Assist with relocations, refurbishments and office projects Skills Required: • Experience in facilities management, office administration or similar role (3+ years preferred) • Strong organizational and multitasking abilities • Experience managing vendors and budgets • Knowledge of health & safety and facilities operations • Customer service mindset and excellent communication skills • Ability to work independently and take initiative • Fluent English (written and spoken) What you will get in return: • Opportunity to work in a multinational and fast-growing company • Exposure to multiple business functions and senior stakeholders • Dynamic and collaborative working environment At Apex Group, we are committed to creating a diverse and inclusive workplace. In Spain, this includes our obligation under the LGD to ensure that people with disabilities are represented within our teams. If you have a recognised disability (≥33%), we welcome your application and will provide reasonable adjustments throughout the recruitment process. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":46,"slug":47,"title":48,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":49},37418,"payments-officer-cogscapx-val-apex-financial-services-spain-sl","Payments Officer","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: Payment Officer Role Location: Valencia Department: Custody Employment Type: Permanent Role Summary: As a Payments Officer, you will manage time‑sensitive client payment requests, accessing and executing payment instructions through shared inboxes and banking systems with a strong focus on accuracy and compliance. Please note this is not an accounting role your work centers on operational payment processing, client communication, and investigative support. You’ll conduct internal investigations, prepare documentation and reports, and provide clients with proof of payments or investigation outcomes when needed. Working closely with the wider team, you’ll help maintain the high service standards expected within a fast‑paced and growing Fintech environment. Key Responsibilities: Validation of money market and foreign exchange transactions. Booking and validation of payments transactions. Processing of SEPA and SWIFT Payments. Processing of complaints. Processing of the daily check lists and documentation. Booking\u002FApproving of Payment related fees. Know the cut off time for each currencies utilize. Ability to identify opportunities for process improvements. Participation in callback verifications and internal Investigations. Determine priority in the daily payment s business. Acting as first contact person for payment related complex questions and issues. The Specialist must ensure adherence to Apex\u002FEDB procedures in addition to both internal and Regulatory AML requirements at all times. Skills Required: Experience in Payments Processing Background in Banking and Finance\u002F Business Administration. Autonomous and solution-oriented working style. Excellent communication skills in English (B2 level as minimum). Good understanding of the Custody business. Strong analytical and problem-solving skills. Customer Focused. Strong understanding of product range and operational processes. Ability to work under pressure and to fixed deadlines. What you will get in return: Hybrid working model Private health insurance 27 working days holiday + Public holidays Opportunities for professional development. Professional Development (CPD) and Study Guidance programs Positive and hospitable work environment. Opportunity to work with a diverse, agile and global team. Exposure to all aspects of the business and cross-jurisdiction. A genuinely unique opportunity to be part of an expanding large global business + more At Apex Group, we are committed to creating a diverse and inclusive workplace. In Spain, this includes our obligation under the LGD to ensure that people with disabilities are represented within our teams. If you have a recognised disability (≥33%), we welcome your application and will provide reasonable adjustments throughout the recruitment process. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":51,"slug":52,"title":53,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":54},22668,"accountant-manager-apex-financial-services-spain-sl","Accountant Manager","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: Accountant Manager Role Location: Madrid Department: Corporate Solutions Level of the role: Assistant Vice President 2 Employment Type: Permanent Role summary: The role is part of the Apex Corporate Solutions team reports to the Head of Operations Corporate Solutions based in Madrid (Spain). This role acts as an international accountant, supporting our clients with month end reporting, intercompany, business support, working capital management and assist the Head of Operations Corporate Solutions and other jurisdictions finance teams if required. Key responsibilities: As your focus, you will be responsible for all accounting matters for client companies, such as bookkeeping, review bookkeeping prepared by the junior accountants, preparation\u002Frevision of accounting reports and Annual Accounts, revision and execution of payments, submission of withholding tax returns, VAT tax returns and CIT returns; etc. Communicate with clients, tax advisors, lawyers, notaries, other professionals, government institutions and other Apex offices worldwide. Assist auditors in case of audits performed on client companies as well as tax advisors. Maintain and develop a good network of internationally established clients Involvement in other aspects of client work such as corporate legal and tax. Skills \u002F experience: Bachelor’s Degree and at least 5-6 years' experience in an accounting position; exposure to tax driven structures is a definite advantage. Excellent work attitude, quick and willing learner and proficient team leader. Ability to take initiative; eagerness to pay attention to detail and going the extra mile in all aspects of the role. Strong financial\u002Faccounting and analytical skills. Commercial, dynamic attitude and excellent communication skills. Able to work in a team and autonomously. Team management Able to set priorities, be flexible and highly accurate. Knowledge of Real Estate accounting systems e.g., Yardi, Navision is a plus. Spanish GAAP & IFRS C1 English a must; Advanced use of English, written and spoken Ability to work under pressure and to prioritize tasks accordingly Ability to take initiative Strong work ethic, a proactive approach and can-do mindset What you will get in return: A high level of visibility within a large organization on an upwards trajectory. Opportunity to work with a diverse, agile and global team. Exposure to all aspects of the business and cross-jurisdiction. The opportunity to innovate, bring discipline to brand activity and really make a difference. A genuinely unique opportunity to be part of an expanding large global business. Work for a fast developing and one of the world’s leading independent funds administrators Opportunities for professional development. Positive and hospitable work environment. A genuinely unique opportunity to be part of an expanding large global business. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":56,"slug":57,"title":58,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":59},22669,"vice-president-apex-financial-services-spain-sl","Vice President","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: Vice President Location: Madrid Department: Loan Agency (Transaction Management) Employment Type: Full time Permanent Role summary: As a Vice President you will be managing complex syndicated loan transactions from setup to completion, including monitoring borrower compliance, coordinating amendments and waivers, managing loan transfers, and liaising between lenders, borrowers, and advisors. Key responsibilities: • Monitor and control the periodic or one-off compliance by the borrower of all obligations and compulsory actions and milestones set forth in the financing agreements. • Support, supervision and train other junior members of the team. • Close and manage complex transactions. • Set up new transactions using our Agency Management Monitoring Tool. • Manage and coordinate our KYC requirements in respect of all lenders and borrowers for any new transaction. • Manage and coordinate amendments or waiver processes until resolution. • Ensure that client responsibilities are managed effectively and to agreed client, best practice, regulatory and statutory deadlines. • Assist the lenders in the decision-making processes when such intermediation is required and, in general, in any consultation related to the Financing. • Coordinate, manage and register the communications and issues raised among borrowers, lenders, obligors and advisers of the Financing. • Coordinate, organize and participate in meetings and conference calls required by the day-to-day management of the Agency. • Manage and coordinate loan transfers between existing and new incoming lenders. • Manage ad hoc distributions. • Coordinate the agency duties with the Loans Administration and Business Development department and support the activity of the Loans Administration department when required. Skills Required • At least 6 years of experience in the banking \u002F financial \u002F legal advisory sector. • Excellent work attitude, quick and willing learner and proficient team player. • Eagerness to pay attention to detail and going the extra mile in all aspects of the role. • Syndicated Loan Experience, ideally Middle office, Loan Administration background is a plus. • Experience with Intralinks\u002F Debt domain or similar loans communication tools is an advantage. • Spanish and C2 English a must. • Excellent communication skills and professionalism. • Ability to work under pressure and to prioritize tasks accordingly. • Ability to take initiative and multitasking. • Strong work ethic, a proactive approach and can-do mindset. • Willingness to learn and get relevant experience in the syndicated loans sector. What you will get in return: High Visibility & Impact: Be part of a growing organization where your contributions are recognized and valued. Inclusive & International Culture: Enjoy a friendly, collaborative work atmosphere in a diverse, multicultural environment. Global Communication: Work daily with English-speaking colleagues and clients, enhancing your international exposure. Career Growth: Join one of the world’s leading independent fund administrators, offering exciting opportunities for professional development and advancement. Competitive Compensation: Receive a market-adjusted salary and benefits package designed to reward your expertise. Dynamic Environment: Experience the energy of a rapidly expanding company on an upward trajectory. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":61,"slug":62,"title":63,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":64},22734,"ap-accountant-apex-financial-services-spain-sl","AP Accountant","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: AP Accountant Role Location: Valencia Department: Corporate Solutions Level of the role: Associate 3 Employment Type: Full time Permanent Role summary: The role is part of the Apex Corporate Solutions team and acts as an AP accountant, supporting other jurisdictions. Key responsibilities: Invoice Management: Receive, review, and verify invoices for accuracy and compliance with company policies. Maintain proper documentation and ensure timely processing. Payment Processing: Prepare and process vendor payments in a timely manner. Schedule payments according to agreed terms and cash flow requirements. Initiate transfers and wire instructions as needed for AP payments. Vendor Records & Compliance: Maintain vendor records and ensure accurate banking details (including call-back verification procedures). Ensure adherence to internal controls and company policies. Transaction Monitoring & Control: Prepare Transaction Profiles reports. Conduct ongoing Transaction Monitoring activities in line with policy requirements. Ensure continuous accuracy and maintenance of Transaction Profile data. Support AP and compliance processes by providing timely and accurate monitoring reports. Reporting & Documentation: Assist with VAT submissions and other tax-related requirements for AP transactions. Organize and maintain filing on shared drives. Process Improvement & Audit Support: Identify opportunities to streamline AP processes and improve efficiency. Support stakeholders (clients, internal teams, tax advisors, audits) by providing accurate and timely documentation. Operational Excellence: Ensure all day-to-day matters are completed in a timely and satisfactory manner. Work with reporting lines to meet internal, statutory, and investor deadlines. Support local team management and other jurisdictions with ad hoc requirements and requested information by set deadlines. Skills \u002F experience: Preferable Accounting, Finance or Business Administration degree. Fluent English knowledge (written & conversational). 2+ years of experience in Accounts Payable or similar finance role. Ability to work across multiple ERP platforms and manual processing tools, ensuring accuracy and consistency with established processes. Experience handling high-volume invoice environment is preferred. Comfortable working with international stakeholders across multiple jurisdictions. Advanced Microsoft Excel skills. Strong sense of ownership and accountability over deliverables. Ability to perform under tight deadlines and manage competing priorities. Strong problem-solving skills with the ability to identify issues and propose solutions and make decisions. Strong communication, influence and interpersonal skills including the ability to set up solid cross-functional partnerships. Results driven mindset, with a can-do attitude and resilient in a pressurized environment. Organized and accurate in working methodologies. with an eye for the detail and ability to work in a cross functional stakeholder environment. Team worker and willing to pick up other duties to assist in a small finance team. What you will get in return: Competitive salary Opportunity to work with a diverse, agile and global team. A genuinely unique opportunity to be part of an expanding large global business. Opportunities for professional development. We'd love you to apply for this full-time AP Accountant position in Valencia, and we're waiting to hear from you. Please contact Apex Group today. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":66,"slug":67,"title":68,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":69},22735,"assistant-manager-corporate-secretary-apex-financial-services-spain-sl","Assistant Manager Corporate Secretary","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: Assistant manager corporate secretary Role Location: Valencia Department: Corporate Solutions Level of the role: Assistant Vice President 3 Employment Type: Full time Permanent Role summary: Join our team as an Assistant Manager Corporate Secretary Officer within Apex Corporate Solutions. We’re looking for a detail-oriented and proactive professional to play a key role in managing corporate governance and supporting high-level decision-making processes. In this role, you’ll collaborate with talented colleagues to deliver a wide range of administrative, compliance, and regulatory services for the Netherlands jurisdiction, supporting clients and their managers. This is an exciting opportunity to combine leadership, governance expertise, and client interaction in a dynamic, international environment. Key responsibilities: Leadership & Team Support Guide and mentor junior colleagues, ensuring smooth day-to-day operations and fostering a collaborative team environment. Corporate Governance & Meeting Management Provide comprehensive support for board, committee, and shareholder meetings, including: - Preparing high-quality meeting packs (board and committee packs). - Coordinating with stakeholders to ensure all documents are accurate, complete, and properly approved. - Managing convening notices, agendas, proxies, and attendance lists in line with corporate and regulatory requirements. Attend meetings to deliver real-time Company Secretary (CoSec) support. Draft and review meeting minutes, track action points, and ensure timely execution and finalization. Continuity & Follow-Up Maintain seamless continuity between meetings by liaising with relevant parties and ensuring decisions are implemented as recorded in minutes. Corporate Documentation & Compliance Prepare statutory documents such as articles of association\u002Fincorporation and maintain accurate records with the Chamber of Commerce. Handle corporate, regulatory, and tax filings, annual financial statements, fund capital calls\u002Fdistributions, audits, and AML\u002FKYC or AML\u002FCFT processes. Conduct screenings in World-Check and Reliant, prepare BRC forms, and manage bank account openings. Draft shareholder resolutions and manage documentation for company incorporations and liquidations. Client Interaction & Governance Maintain daily client communication and proactively identify governance issues before they arise. Support fund administration and CoSec tasks, including organizing files, emails, and preparing documents. Process Improvement Maintain daily client communication and proactively identify governance issues before they arise. Develop and implement standardized documentation, processes, and procedures. Deliver accurate and timely information to stakeholders, meeting agreed deadlines Skills \u002F experience: Education: Bachelor’s degree in law or a related field. Language Proficiency: Fluent in English (C1\u002FC2 level required). Dutch language skills are a strong plus. Professional Background: 2–5 years of post-qualification experience as a paralegal, ideally within legal, financial, or corporate administration environments. Technical Expertise: Strong drafting skills for agendas, resolutions, minutes, reports, agreements, and other corporate documents. Solid working knowledge of MS Word, Excel, Outlook, and ability to quickly learn new systems. Governance & Compliance: Experience with minute-taking in corporate or legal settings. Familiarity with regulatory filings, AML\u002FKYC processes, and corporate governance best practices. Core Competencies: Exceptional attention to detail and accuracy in documentation and correspondence. Excellent time management and multitasking skills; ability to work under pressure and meet tight deadline What you will get in return: High Visibility & Impact: Be part of a growing organization where your contributions are recognized and valued. Inclusive & International Culture: Enjoy a friendly, collaborative work atmosphere in a diverse, multicultural environment. Global Communication: Work daily with English-speaking colleagues and clients, enhancing your international exposure. Career Growth: Join one of the world’s leading independent fund administrators, offering exciting opportunities for professional development and advancement. Competitive Compensation: Receive a market-adjusted salary and benefits package designed to reward your expertise. Dynamic Environment: Experience the energy of a rapidly expanding company on an upward trajectory. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":71,"slug":72,"title":73,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":74},22736,"custody-reconciliation-amp-reporting-officer-apex-financial-services-spain-sl","Custody Reconciliation & Reporting Officer","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. Experience and skills: University degree in Banking\u002F Finance \u002FAccounting 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 What you will get in return: High Visibility & Impact: Be part of a growing organization where your contributions are recognized and valued. Inclusive & International Culture: Enjoy a friendly, collaborative work atmosphere in a diverse, multicultural environment. Global Communication: Work daily with English-speaking colleagues and clients, enhancing your international exposure. Career Growth: Join one of the world’s leading independent fund administrators, offering exciting opportunities for professional development and advancement. Competitive Compensation: Receive a market-adjusted salary and benefits package designed to reward your expertise. Dynamic Environment: Experience the energy of a rapidly expanding company on an upward trajectory. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":76,"slug":77,"title":78,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":79},22738,"corporate-officer-1-year-contract-apex-financial-services-spain-sl","Corporate Officer (1 year contract)","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: Corporate Officer Role Location: Valencia Department: Corporate Solutions Employment Type: Full time - 12 months fixed-term contract Role summary: This role acts as an international Corporate Officer, supporting the Netherlands jurisdiction within Apex Corporate Solutions from our GSC in Valencia (Spain). This is a fixed-term position for 12 months, specifically created to help reduce the existing backlog of corporate governance and compliance tasks within the CoSec department. As a member of the COSEC Team, you will collaborate with colleagues to deliver a broad spectrum of administrative, compliance, and regulatory services for the Netherlands jurisdiction to clients and clients’ managers. You will support the legal and compliance framework of our licensed financial-services business. The successful candidate will play a pivotal role in ensuring the firm meets its ongoing regulatory and corporate obligations, with a strong emphasis on conducting periodic reviews of client files, assessing adherence to regulatory standards, and supporting remediation. This role is ideal for a detail-oriented legal professional comfortable navigating complex regulatory environment. Key responsibilities: Conduct periodic and ad hoc reviews of client files, assessing the completeness and accuracy of KYC, due-diligence, and onboarding documentation. Identify regulatory gaps or inconsistencies and recommend corrective actions. Support remediation of incomplete or outdated documentation in consultation with the responsible Client Service Manager. Maintaining statutory documents of the client entity served, e.g: Articles of association\u002Fincorporation of the entity concerned. The structure chart(s), applying to the entity concerned. The records of the Chamber of Commerce. Analyzing risk and compliance queries. Providing accurate and timely information to other stakeholders in accordance with agreed deadlines. Assisting other colleagues in the day-to-day work. Skills \u002F experience: Bachelor’s or master’s degree in law, Business Administration, or a related field. A minimum of 3 years of experience in a compliance role, preferably within the corporate or financial service industry. Excellent verbal and written communication skills in English – Dutch is a plus. Strong analytical, organizational and project management skills, with the ability to prioritize tasks and deliver under tight deadlines. High level of professionalism, ethical standards, and discretion. Proven ability to work effectively both independently and as part of a dynamic team, with a sense of responsibility and commitment. Motivated, reliable, decisive and persuasive. Good organisational and administrative skills, with the ability to identify compliance risks and provide advice to mitigate risks. Organized and accurate in working methodologies with an eye for the detail and ability to work in a cross functional stakeholder environment. Discretion in dealing with sensitive and confidential information. What you will get in return: 12 months fixed-term contract Opportunity to work with a diverse, agile and global team Exposure to all aspects of the business and cross-jurisdiction Opportunities for professional development Positive and hospitable work environment A genuinely unique opportunity to be part of an expanding large global business We'd love you to apply for this full-time temporary Corporate Officer position in Valencia, and we're waiting to hear from you. Please contact Apex Group today. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":81,"slug":82,"title":83,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":84},22739,"private-equity-senior-depositary-analyst-apex-financial-services-spain-sl","Private Equity Senior Depositary Analyst","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: Private Equity Senior Depositary Analyst Role Location: Valencia Employment Type: Full time Permanent Role summary: As a Senior Depositary Analyst, you will ensure clients are monitored in accordance with AIFMD and adhere to Apex’s internal policies. You will assist the Assistant Manager or Manager in the management of the team as well as the training and mentoring of new starters. Key responsibilities: Performing reviews and collect evidence for capital, investment and cash transactions. Performing quarterly bank and capital account reconciliations between the depositary and the AIFs. Acquiring and reviewing evidence in support of the independence and qualification of the investment valuation process. Ensuring that investment ledgers are reconciled and up to date with those of AIF. Skills \u002F experience: 1 + years of experience in the banking sector is a plus. Ability to work independently as well as in a team. Attention to detail. Excellent time management and presentation skills. Must have: A degree in Finance, Accounting, Business or a related field, with a master's degree preferred. What you will get in return: Competitive salary Opportunity to work with a diverse, agile and global team. A genuinely unique opportunity to be part of an expanding large global business. Opportunities for professional development We'd love you to apply for this Senior Depositary Analyst position in Valencia, and we're waiting to hear from you. Please contact Apex Group today. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":86,"slug":87,"title":88,"location":13,"raw_job_location_address_addressLocality":89,"raw_hiringOrganization_logo_url":13,"raw_description":90},88110,"depositary-officer-apex-financial-services-spain-sl","Depositary Officer","Valencia, Mediterraneo","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: Depositary Officer Location: Valencia Employment Type: Full time - Permanent Role Summary: Employed in Valencia as a Depositary Officer, reporting to the Team in Luxembourg. In performing the role, you will work with other members of the Depositary team across multiple jurisdictions. The Depositary Officer position represents a varied role within the business focusing on meeting all the service requirements of our clients including reconciliation of investor commitments, investment activity (such as asset ownership verification) and constitutional documentation validation. Key Responsibilities: To ensure that the confidentiality of depositary customers is protected as appropriate at all times. To ensure that the integrity of structures to which depositary services are provided are protected at all times Responsible for monitoring, managing and reporting to the Depositary Manager, any potential conflicts of interest Responsible for ensuring that all transactions are captured and risks identified and consistently monitored. Supporting the Luxembourg Depositary team in providing depositary deliverables. Analyze funds in advance of take on to assist a full understanding of their purpose, structure and activity in order to formulate effective and appropriate monitoring programmes in compliance with the AIFMD. Perform recordkeeping duties in accordance with the AIFMD, working with in-house service specialists as required. Perform oversight duties in accordance with the AIFMD, working with in-house service specialists as required. Assist with ad-hoc Depositary projects. Skills & Experience required: Good communication and organization skills. The ability to plan and organize yourself to meet all Depositary deadlines, and to be objective at all times. Strong analytical skills and affinity with figures. Ability to adapt to fluctuating workloads and the analytical demands of the role. An understanding of the role of a Depositary under AIFMD preferable but not essential. An understanding of the purpose, structure and operation alternative investment funds under AIFMD preferable but not essential. What you will get in return: Hybrid Working Model Private health insurance. 27 working days holiday + Public holidays Opportunities for professional development. Professional Development (CPD) and Study Guidance programs Positive and hospitable work environment. Opportunity to work with a diverse, agile and global team. Exposure to all aspects of the business and cross-jurisdiction. A genuinely unique opportunity to be part of an expanding large global business + more At Apex Group, we are committed to creating a diverse and inclusive workplace. In Spain, this includes our obligation under the LGD to ensure that people with disabilities are represented within our teams. If you have a recognised disability (≥33%), we welcome your application and will provide reasonable adjustments throughout the recruitment process. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":92,"slug":93,"title":94,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":95},44385,"executive-assistant-apex-financial-services-spain-sl","Executive Assistant","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 Summary: We are looking for an Executive Assistant to provide high-level administrative and operational support to senior management. This is a highly administrative role requiring strong organisational skills and the ability to manage financial and HR-related tasks. The ideal candidate will have prior experience in similar roles and a high level of English, as this is a key requirement for the position. The Role & Key Responsibilities: Managing and processing invoices and Purchase Orders (POs) Supporting management with basic financial analysis, including revenue tracking Maintaining and updating client billing records and files Monitoring Accounts Receivable and supporting collections management Handling invoicing processes and ensuring accuracy in financial data Coordinating closely with the reception team on administrative matters Supporting broader administrative and operational tasks as required Providing HR administrative support, including equality Plan initiatives, hiring processes for employees with disabilities, flexible compensation schemes and managing flexible compensation Skills Required: Previous experience in an administrative or assistant role Strong organisational and multitasking abilities Good understanding of financial administrative processes (invoicing, AR, billing tracking) High level of English (essential requirement) Proficiency in tools such as Workday is a plus Strong attention to detail and accuracy Ability to work in a fast-paced and urgent environment Team player with strong communication skills What you will get in return: Private health insurance. 27 working days holiday + Public holidays Opportunities for professional development. Professional Development (CPD) and Study Guidance programs Positive and hospitable work environment. Opportunity to work with a diverse, agile and global team. Exposure to all aspects of the business and cross-jurisdiction. A genuinely unique opportunity to be part of an expanding large global business + more At Apex Group, we are committed to creating a diverse and inclusive workplace. In Spain, this includes our obligation under the LGD to ensure that people with disabilities are represented within our teams. If you have a recognised disability (≥33%), we welcome your application and will provide reasonable adjustments throughout the recruitment process. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":97,"slug":98,"title":99,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":100},26018,"head-of-deal-desk-amp-commercial-support-apex-financial-services-spain-sl","Head of Deal Desk & Commercial Support","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. Position: Head of Commercial Operations & Deal Desk Location: Barcelona Level of the role: Senior Vice President Employment Type: Full time Permanent Role Purpose The Head of Commercial Operations & Deal Desk owns the end-to-end deal execution process from pricing approval through contract readiness and handover to onboarding and billing. This role ensures all deals are commercially sound, operationally clean, compliant, and ready to scale. You are accountable for deal velocity, pricing governance, data quality, and revenue integrity across Salesforce and Workday, acting as the single point of ownership for getting deals over the line efficiently and correctly. The role acts as the operational counterpart to Product, with Product retaining authority to override or approve exceptions where required. Key Responsibilities 1. End-to-End Deal Ownership Own the full deal lifecycle from opportunity support through contract issuance and onboarding handover. Ensure all deals comply with Product-defined pricing, financial models, and commercial policies. Act as the escalation point for complex, high-value, or non-standard deals. Ensure deals meet Apex’s commercial, operational, and compliance standards before Won. 2. Commercial Operations (Deal Administration) Lead the team responsible for client data readiness, entity validation, billing and tax accuracy, and disclosures. Ensure Salesforce records are complete, accurate, and compliant for downstream systems (Workday). Eliminate onboarding and billing delays caused by missing or incorrect upstream data. 3. Deal Desk (Pricing & Commercial Strategy) Own pricing governance, review of applied discount policy, margin thresholds, and commercial approval frameworks. Approve deals that are compliant with established price books, discount thresholds, and margin tolerances. Provide strategic pricing guidance to Sales on complex or high-impact opportunities. Ensure pricing decisions align with Apex’s revenue and growth strategy. 4. Process, Controls & Governance Define and enforce “Contract Ready” and “Onboarding Ready” stage gates. Establish SLAs, approval workflows, and quality controls across the deal process. Partner with Product, Legal, Finance, Tax, and Compliance to embed required controls without slowing velocity. 5. Systems & Data Integrity Own the integrity of Salesforce deal data and its integration to Workday. Reduce failed contract pushes, rework, and revenue leakage caused by data or process issues. Partner with Revenue Strategy and Technology teams to automate and improve deal workflows. 6. Leadership & Team Development Build, lead, and develop a high-performing team across Commercial Ops and Deal Desk. Clearly separate pricing strategy from deal administration while maintaining a unified mission. Create a culture of accountability, speed, and quality. 7. Stakeholder Management Act as the primary partner to Sales leadership on deal execution and commercial strategy. Align closely with Client Onboarding to ensure seamless client activation. Provide visibility and reporting to senior leadership on deal health, risks, and bottlenecks. Success Metrics Reduced deal cycle time Improved Salesforce data quality Fewer onboarding delays and billing errors Lower volume of Workday sync failures Consistent pricing and discount governance Increased seller satisfaction Required Experience & Skills 8–12+ years in Commercial Operations, Deal Desk, Sales Operations, Revenue Operations, or similar roles. Proven experience leading pricing governance and deal execution teams. Strong Salesforce expertise; experience with ERP integrations (Workday preferred). Background in financial services, fund administration, or regulated environments strongly preferred. Ability to balance commercial velocity with operational and compliance rigor. Strong executive communication and stakeholder management skills. What you will get in return: Private health insurance. Performance Bonus. Award System. 27 working days holiday + Public holidays Opportunities for professional development. Professional Development (CPD) and Study Guidance programs Positive and hospitable work environment. Opportunity to work with a diverse, agile and global team. Exposure to all aspects of the business and cross-jurisdiction. A genuinely unique opportunity to be part of an expanding large global business + more At Apex Group, we are committed to creating a diverse and inclusive workplace. In Spain, this includes our obligation under the LGD to ensure that people with disabilities are represented within our teams. If you have a recognised disability (≥33%), we welcome your application and will provide reasonable adjustments throughout the recruitment process. 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. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":102,"slug":103,"title":104,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":105},26019,"product-lead-tokenised-funds-and-spvs-apex-financial-services-spain-sl","Product Lead - Tokenised funds and SPVs","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 Overview The Head of Product for Tokenised Funds and SPVs leads the strategy, development, and execution of digital asset fund products, leveraging blockchain and tokenisation technologies. This role is responsible for bridging traditional and digital asset management, ensuring compliant, innovative, and scalable solutions for fund tokenisation, distribution, and investor engagement. Key Responsibilities (Tokenised Funds and SPVs Focus) Product Strategy & Vision: Define and communicate the vision for tokenised fund products, aligning with regulatory requirements and market opportunities in digital assets. Tokenisation Implementation: Oversee the design and launch of tokenised funds, including the use of blockchain-enabled structuring, smart contracts, and digital securities issuance. Regulatory & Compliance Leadership: Ensure products meet global regulatory standards for security tokens, AML\u002FKYC, and investor protection. Stay current with evolving regulations and best practices. Technology Integration: Lead integration of digital platforms for investor onboarding, reporting, and fund management, ensuring seamless workflows between onchain and offchain processes. Market Analysis & Innovation: Monitor trends in tokenised securities, DeFi, and digital asset markets. Identify opportunities for new fund structures, expanded distribution, and enhanced liquidity. Stakeholder Engagement: Collaborate with internal teams (legal, compliance, technology, sales) and external partners (blockchain providers, custodians) to deliver compliant, market-leading tokenised fund solutions. Investor Experience: Champion transparency, accessibility, and efficiency for investors, leveraging digital onboarding, real-time reporting, and blockchain-based settlement. Required Skills & Qualifications - Deep understanding of tokenisation, blockchain, and digital asset securities. - Proven track record in launching and scaling digital asset products or platforms. - Strong technical acumen in blockchain, smart contracts, and digital platforms. - Excellent communication and stakeholder management skills. - Experience with regulatory frameworks for security tokens, including AML\u002FKYC and securities law, would be a plus At Apex Group, we are committed to creating a diverse and inclusive workplace. In Spain, this includes our obligation under the LGD to ensure that people with disabilities are represented within our teams. If you have a recognised disability (≥33%), we welcome your application and will provide reasonable adjustments throughout the recruitment process. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":107,"slug":108,"title":109,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":110},26074,"associate-transaction-management-loan-agency-apex-financial-services-spain-sl","Associate, Transaction Management (Loan Agency)","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 Position: Associate Department: Loan Agency (Transaction Management) Location: Madrid Employment Type: Permanent Role Summary: As an associate you will be managing syndicated loan transactions, compliance, KYC, amendments, and lender-borrower communications. Ideal candidates are detail-oriented, proactive team players with strong organizational and communication skills, fluent in Spanish and English, and eager to grow in the syndicated loans sector. Key responsibilities: Monitor and control the periodic or one-off compliance by the borrower of all obligations and compulsory actions and milestones set forth in the financing agreements. Set up new transactions using our Agency Management Monitoring Tool. Manage and coordinate our KYC requirements in respect of all lenders and borrowers for any new transaction. Manage and coordinate amendments or waiver processes until resolution. Ensure that client responsibilities are managed effectively and to agreed client, best practice, regulatory and statutory deadlines. Assist the lenders in the decision-making processes when such intermediation is required and, in general, in any consultation related to the Financing. Coordinate, manage and register the communications and issues raised among borrowers, lenders, obligors and advisers of the Financing. Coordinate, organize and participate in meetings and conference calls required by the day-to-day management of the Agency. Manage and coordinate loan transfers between existing and new incoming lenders. Manage ad hoc distributions. Coordinate the agency duties with the Loans Administration and Business Development department and support the activity of the Loans Administration department when required. Skills Required: Graduate in Law, Economics or ADE. Excellent work attitude, quick and willing learner and proficient team player. Eagerness to pay attention to detail and going the extra mile in all aspects of the role. Syndicated Loan Experience is a plus. Experience with Intralinks\u002F Debt domain or similar loans communication tools is an advantage. Spanish and fluent English (B2 at a minimum). Excellent communication skills and professionalism. Ability to work under pressure and to prioritize tasks accordingly. Ability to take initiative and multitasking. Strong work ethic, a proactive approach and can-do mindset. Willingness to learn and get relevant experience in the syndicated loans sector. What you will get in return: Private health insurance. Performance Bonus. Award System. 27 working days holiday + Public holidays Opportunities for professional development. Professional Development (CPD) and Study Guidance programs Positive and hospitable work environment. Opportunity to work with a diverse, agile and global team. Exposure to all aspects of the business and cross-jurisdiction. A genuinely unique opportunity to be part of an expanding large global business + more At Apex Group, we are committed to creating a diverse and inclusive workplace. In Spain, this includes our obligation under the LGD to ensure that people with disabilities are represented within our teams. If you have a recognised disability (≥33%), we welcome your application and will provide reasonable adjustments throughout the recruitment process. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":112,"slug":113,"title":114,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":115},26189,"client-onboarding-specialist-apex-financial-services-spain-sl","Client Onboarding Specialist","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: Client Onboarding Specialist Role Location: Valencia, Spain Department: Fund Administration Employment Type: Permanent, Full Time Role summary: As a Client Onboarding Specialist manages the end-to-end onboarding of new clients from Sales handoff to BAU operations. You'll coordinate account openings, documentation reviews, legal agreements, and system setups while collaborating with cross-functional teams (Service Delivery, Legal, Compliance, Technology). The role includes project management, client communication, and providing onboarding expertise across all Apex Group business lines. Reports to the Regional Head of Client Onboarding. Key responsibilities: Supporting the client onboarding process by coordinating the key steps to ensure a seamless transition from Sales to Business-As-Usual (BAU). Act as a first point of contact for client queries relating to onboarding matters. Coordinating client adoptions, account openings, review of fund offering documentation and legal agreements, internal system set ups, and project planning. Assisting in project coordination, working with internal teams including Service Delivery, Sales, Legal, Compliance, and Technology teams. As part of the onboarding process, the candidate will be expected to provide regular status updates to new clients and internal parties. Weekly project calls should be held with stakeholders and project plans should be maintained to track progress. Supporting the drafting and review of client service agreements. Interacting with the Legal Department on template management and control. Assisting in the internal review process across different product and service lines within the fund administration, depository and other product lines. Provide day to day client onboarding advice across all Apex Group business lines to best meet their business needs and maintaining good working relationships through active communication, facilitation and teamwork. Assisting with the development and execution of ad hoc projects. Support the wider onboarding team where required. Will report to the Regional Head of Client Onboarding. Required Skills: A degree, preferably in Law, Business, Finance or a related field. A minimum of 1-3 years of experience within the investment funds industry. Understanding of the funds industry, experience of different fund structures, domiciles and regulatory requirements is an advantage. Some familiarity with fund structuring issues, legal terminology and fund services agreements. Knowledge on Client KYC requirements is an advantage. Be highly motivated and a self-starter with the ability to work semi-supervised supporting a fast-paced dynamic business. Possess team spirit and enthusiasm with the capacity to build strong client relationships. Client facing experience. Project management skills. Excellent organisational, communication and interpersonal skills and a truly client servicing mindset. Fluent English (spoken and written) is essential. Additional language skills are advantageous, with German being particularly beneficial. What you will get in return: Private health insurance. Performance Bonus. Award System. 27 working days holiday + Public holidays Opportunities for professional development. Professional Development (CPD) and Study Guidance programs Positive and hospitable work environment. Opportunity to work with a diverse, agile and global team. Exposure to all aspects of the business and cross-jurisdiction. A genuinely unique opportunity to be part of an expanding large global business + more At Apex Group, we are committed to creating a diverse and inclusive workplace. In Spain, this includes our obligation under the LGD to ensure that people with disabilities are represented within our teams. If you have a recognised disability (≥33%), we welcome your application and will provide reasonable adjustments throughout the recruitment process. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":117,"slug":118,"title":119,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":120},26190,"distribution-oversight-officer-apex-financial-services-spain-sl","Distribution Oversight Officer","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: Distribution Oversight Officer Location: Valencia Employment Type: Permanent Role summary: As a Distribution Oversight Officer, you will play a key role in ensuring strong governance across the distribution network. You’ll oversee distributors, safeguard compliance with marketing and distribution regulations, and manage fund passporting and cross‑border registrations. You’ll also lead due diligence on distribution partners, support clients with expert guidance, prepare clear and timely reporting, and collaborate with regulators and service providers to ensure smooth, accurate delivery of all distribution and registration activities. Key Responsibilities: Ensure the adherence of FRMC and its delegates to the laws rules and regulations governing Marketing and Distribution activities – through oversight of the fund(s) marketing plan and the distribution network of the managed UCITS and AIFs. Perform Initial and Ongoing Due Diligence on the Distributors. Identify, assess operational risks and highlight findings\u002F recommendations (where relevant) in your due diligence report. Perform Initial and Ongoing Due Diligence on the Distributors via on-site visits, where required. Review documentation such as Prospectus, policies and procedures of the management company’s counterparts, due diligence reports, etc.; monitoring of Service Level Agreements with the distributors and other 3rd party distribution partners. Follow-up on any issues identified and escalation to the management if needed. Prepare fund’s board reports within the agreed deadlines. Communicate and maintain relationship with the delegates of FRMC and other 3rd party service providers. Establish communication with clients and provide proactive assistance on distribution related issues. Escalate issues when required. Assist the team with implementation of distribution related services. Ensure consistent, correct and timely delivery of services internally and to clients. Deliver distribution support services, such as market research and analyses, agreements review, research and selection of service providers, etc. Manage fund registration and distribution service for clients both UCITS and AIFs. Liaise with regulators, lawyers, clients and third-party service providers were required. Deal with the administrative modalities of funds registration, being compliant with the regulations, ensuring a high level of accuracy and respecting deadlines and procedures. Liaise with the Management Company’s Conducting Officers and contribute to regular reports, maintain documentation, identify potential breaches and escalate when required. Contribute to quarterly fund Boards, notably key performance indicators on distribution. Research and keep up to date on the cross-border notification procedures in the EU and non-EU countries. Keep up to date on any laws and regulation impacting marketing and distribution of funds (UCITS, AIFs, other unregulated funds as well). Maintain the internal distribution and registration databases Skills \u002F experience: You have a minimum of 3–5cyear experience in the fund industry and oversight roles, ideally in fund distribution (additional exposure to legal, compliance, TA functions would be an advantage). You hold at least a bachelor's degree or equivalent in Economics, Law or similar qualifications. You are fluent in English with excellent written and oral communication skills, fluency in German would also be required. You demonstrate a good understanding of the investment fund industry, oversight requirements (as set forth in CSSF 18\u002F698 and various ALFI guidelines), marketing and distribution of investment funds, KYC\u002FAML related regulations. MiFiD II product governance and investor classification requirements, CBDF regulation (Article 4 of Regulation (EU) 2019\u002F1156), etc.), UK OFR regime. You are keen to further develop your practical knowledge of laws and regulations applicable to financial services, both within Luxembourg and other jurisdictions. You have developed strong commercial awareness, analytical and communications skills. You are very organized and detail focused, able to multi-task You are energetic and solutions based team player who is willing to help and support your colleagues. You have a good working knowledge of Microsoft PowerPoint, Excel, Word and PowerPoint. Ability to communicate with the senior management internally and externally Previous experience in a Management Company\u002For Big 4 audit firm is an advantage. What you will get in return: Private health insurance. Performance Bonus. Award System. 27 working days holiday + Public holidays Opportunities for professional development. Professional Development (CPD) and Study Guidance programs Positive and hospitable work environment. Opportunity to work with a diverse, agile and global team. Exposure to all aspects of the business and cross-jurisdiction. A genuinely unique opportunity to be part of an expanding large global business + more At Apex Group, we are committed to creating a diverse and inclusive workplace. In Spain, this includes our obligation under the LGD to ensure that people with disabilities are represented within our teams. If you have a recognised disability (≥33%), we welcome your application and will provide reasonable adjustments throughout the recruitment process. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":122,"slug":123,"title":124,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":125},26191,"private-equity-depositary-analyst-apex-financial-services-spain-sl-7","Private Equity Depositary Analyst","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 Private Equity Depositary Analyst Role Location: Valencia Department: Depositary Employment Type: Permanent Apex Group is seeking a Private Equity Depositary Analyst in Valencia, the role comes with an attractive salary and benefits package, along with the chance to join a progressive company. Direct Depositary experience is not essential. As a Depositary Analyst, you will ensure that clients' funds are monitored in accordance with AIFMD and as part of Depositary oversight duties the AIFM adheres 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: The ability to work independently as well as in a team Excellent presentation skills VBA and database skills are preferred but not mandatory. Some experience within the finance industry is preferable but not essential What you will get in return: Private health insurance. Performance Bonus. Award System. 27 working days holiday + Public holidays Opportunities for professional development. Professional Development (CPD) and Study Guidance programs Positive and hospitable work environment. Opportunity to work with a diverse, agile and global team. Exposure to all aspects of the business and cross-jurisdiction. A genuinely unique opportunity to be part of an expanding large global business + more At Apex Group, we are committed to creating a diverse and inclusive workplace. In Spain, this includes our obligation under the LGD to ensure that people with disabilities are represented within our teams. If you have a recognized disability (≥33%), we welcome your application and will provide reasonable adjustments throughout the recruitment process. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":127,"slug":128,"title":129,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":130},26192,"depositary-support-officer-apex-financial-services-spain-sl-2","Depositary Support Officer","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: Senior Depositary Officer Role Location: Valencia Department: Depositary Employment Type: Full time permanent Role Summary: Ensures oversight, administration and technical support to the European Depositary Bank, Depositary department. Key responsibilities: Prepare workflow tasks and submit for review to the Depositary team leader. Providing support in verifying the ownership of all assets of the Fund that are not held in custody and are defined as “Other Assets”. Support the daily cash flow monitoring on all relevant cash flows. Executing of reconciliations. Providing technical support in regard to the control activities in the depositary oversight for both, UCITS and Non -UCITS. Verifying NAV calculations. Any other duty, which is instructed directly by the managing directors in accordance with the Article 6.2 of the employment agreement. Skills Required: Successful graduation in preferably Finance\u002F Business Administration. Autonomous and solution-oriented working style. Excellent communication skills in English (B2 level as minimum); German is a plus. Strong organisational and multi -tasking skills. Strong analytical and problem-solving skills. Strong understanding of product range and operational processes. Ability to work under pressure and to fixed deadlines. What you will get in return: A genuinely unique opportunity to be part of an expanding large global business. Exposure to all aspects of the business and cross -jurisdiction. Positive and hospitable work environment. Opportunities for personal and professional development in an international environment. What you will get in return: Private health insurance. Performance Bonus. Award System. 27 working days holiday + Public holidays Opportunities for professional development. Professional Development (CPD) and Study Guidance programs Positive and hospitable work environment. Opportunity to work with a diverse, agile and global team. Exposure to all aspects of the business and cross-jurisdiction. A genuinely unique opportunity to be part of an expanding large global business + more At Apex Group, we are committed to creating a diverse and inclusive workplace. In Spain, this includes our obligation under the LGD to ensure that people with disabilities are represented within our teams. If you have a recognised disability (≥33%), we welcome your application and will provide reasonable adjustments throughout the recruitment process. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":132,"slug":133,"title":48,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":134},26193,"payments-officer-apex-financial-services-spain-sl-2","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: Payment Officer Role Location: Valencia Department: Custody Employment Type: Permanent Role Summary: As a Payments Officer, you will be responsible for maintaining all level checks, reviews and processing of payments workflows. Key Responsibilities: Validation of money market transactions. Validation of foreign exchange transactions. Booking and validation of payments transactions. Processing of confirmation matching. Processing of complaints. Processing of the daily check lists. Booking\u002FApproving of Payment related fees. Know the cut off time for each currencies utilize. Ability to identify opportunities for process improvements. Participation in simple projects in addition to day-to-day duties. Determine priority in the daily payment s business. Acting as first contact person for payment related complex questions and issues. The Specialist must ensure adherence to Apex\u002FEDB procedures in addition to both internal and Regulatory AML requirements at all times. Skills Required: Successful graduation in preferably Finance\u002F Business Administration. Autonomous and solution-oriented working style. Excellent communication skills in English (B2 level as minimum). Good understanding of the Custody business. Strong analytical and problem-solving skills. Customer Focus. Strong understanding of product range and operational processes. Ability to work under pressure and to fixed deadlines. What you will get in return: Private health insurance. Performance Bonus. Award System. 27 working days holiday + Public holidays Opportunities for professional development. Professional Development (CPD) and Study Guidance programs Positive and hospitable work environment. Opportunity to work with a diverse, agile and global team. Exposure to all aspects of the business and cross-jurisdiction. A genuinely unique opportunity to be part of an expanding large global business + more At Apex Group, we are committed to creating a diverse and inclusive workplace. In Spain, this includes our obligation under the LGD to ensure that people with disabilities are represented within our teams. If you have a recognised disability (≥33%), we welcome your application and will provide reasonable adjustments throughout the recruitment process. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":136,"slug":137,"title":138,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":139},3814,"senior-software-engineer-cosanagsl-apex-financial-services-spain-sl","Senior Software Engineer","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 Senior Software Developer - Job Description Apex Risk Technologies (ART) is a leading fintech firm and a critical part of the Apex Group, a global financial services provider. ART clients include alternative investment funds, banks, and fund management companies (ManCo’s). At ART we have a passion for finance and technology with a strong commitment to research and development in order to continuously innovate and improve client solutions within an open and collegiate environment. ART’s core solution is RiskMonitor®, which provides an independent appraisal of investment risk compliance and financial risk exposures. RiskMonitor® produces customisable risk reporting suitable for boards, risk committees and investors as well as risk data required for regulatory submissions. ART is a fast-growing business and we are looking for a Senior Software Developer to join our team in Barcelona. In this role, and reporting to ART’s CTO, you will liaise with the quantitative development team in Barcelona and Apex technology management colleagues globally to ensure the successful evolution of the ART business unit within Apex. This role will also involve liaison with business partners, technology vendors and client counterparties, and colleagues within the Apex Group. This role would suit an ambitious technology professional with a keen and demonstrable interest in quantitative finance. Job responsibilities: Production Release Cycle Ownership of business technology processes and documentation Coordination and development of source control and change management processes Rationalisation of database table and stored procedures Key Development Initiatives Work closely with product specific working groups to develop new and \u002F or refactor existing databases Promote more efficient database connectivity and operations throughout code base Promote better and more scalable development practices Enable development of ART API functionality Internal projects Support SOC1\u002F ISAE 3402 assurance implementation Partner liaison Regular proactive client engagement on ART KPIs and RiskMonitor usage Role Requirements: Strong Microsoft knowledge in .NET, Visual Studio and SQL Server 3 to 5 years professional experience Demonstrable source control experience ideally with both GIT and SVN Good business acumen Excellent communication skills (English) Desirable Attributes Interest in MATLAB Demonstrable interest in quantitative finance 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":141,"slug":142,"title":143,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":144},3817,"bi-engineer-iii-cosanagsl-apex-financial-services-spain-sl","BI Engineer III","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 Responsibilities: Collaborate with business stakeholders to gather and analyse data requirements, understanding business processes and objectives. Design, develop, and maintain end-to-end data models and ETL processes to support business reporting and analytics needs. Utilise industry-standard methodologies and tools to design and implement conceptual, logical, and physical data models. Leverage cloud technologies such as AWS and Azure to build scalable and flexible data solutions. Optimize data models and queries for performance and efficiency, considering factors like database architecture and query optimization techniques. Work closely with database administrators and development teams to implement data models and ensure seamless integration into existing systems. Provide expertise and guidance on database design, data warehousing, and BI best practices. Collaborate with data governance teams to ensure compliance with data standards, security, and privacy regulations. Perform data analysis and visualization to identify trends, patterns, and insights for business stakeholders. Stay updated with the latest trends and advancements in BI technologies and methodologies. Requirements: Bachelor's degree in Computer Science, Information Systems, or a related field. Proven experience as a BI Engineer, Data Modeler, or similar role. Strong proficiency in SQL and experience with relational databases such as SQL Server, Oracle, and Snowflake. Experience designing and implementing data models using tools like Erwin Data Modeler or similar. Hands-on experience with cloud technologies (AWS, Azure) and familiarity with data warehousing concepts. Solid understanding of ETL processes, data integration, and data quality management. Strong analytical and problem-solving skills with a keen attention to detail. Excellent communication and collaboration skills, with the ability to work effectively in a team environment. Ability to prioritize tasks effectively and work in a fast-paced, dynamic environment. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":146,"slug":147,"title":148,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":149},3998,"associate-loan-agency-cosanagsl-apex-financial-services-spain-sl","ASSOCIATE LOAN AGENCY","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 Description Administrator - Associate - Loan Agency The Role Position: Associate Department: Loan Agency - Loans Admin Team Location: Madrid About Apex Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With over 80 offices in 38 countries worldwide and more than 10,000 employees, Apex Group delivers an expansive range of services to asset managers, financial institutions, private clients and family offices. The Group has continually improved and evolved its capabilities to offer a single-source solution through establishing the broadest range of services in the industry; including fund services, digital onboarding and bank accounts, depositary, custody, super ManCo services, corporate services including HR and Payroll and a pioneering ESG Ratings and Advisory solution. Apex Group’s purpose is to be more than just a financial services provider and is committed to driving positive change to address three core areas; the Environment and Climate Change, Women’s Empowerment and Economic Independence, Education and Social Mobility. Life at Apex isn't just about the work you do, it's about embracing the culture and loving what you do. Every employee plays a part in making Apex who we are today and the more that we grow, the more important that becomes. Whatever your career path or specialism Apex ensures it rewards loyal and dedicated employees. The international nature of our business and global network of offices means that there are opportunities to broaden your life experiences and take both short-term or permanent relocation options. Job Specification Management and coordination of Syndicated Loans, Project Finance, Bilateral Loans, Guarantees, Bonds, Factoring, Loan Servicing, and any other type of financing for which we can provide our services. Learn to understand the agreements relating to the different financing for which we provide services, and to be able to determine, over time, the most important aspects that affect our management. Monitor and control the periodic or one-off compliance by the borrower of all obligations and compulsory actions and milestones set forth in the financing agreements. Register deals in Apex own software and manage their follow-up, administrating and bookkeeping the transactions. Calculate any amounts to be paid by the borrowers and lenders in accordance with the agreements such as fees, interests, and principal repayments or redemptions. Setting of interest periods and reference interest rates applicable to each period. Management of notices or communications to be delivered to the lenders & borrowers and the different Loan Administration Departments, according to the financing agreements. Executing the instructions needed to make the necessary payments according to the agreement (drawdowns, interest, principal and fees payments), on each due date. Management of the Loan Administration in all jurisdictions in which we may provide our services, giving any additional support when needed, as product experts and Centre of Excellence. Coordinate the agency duties with the Transaction Management Team, providing the necessary support when required. Cooperate with IT team in developing in-house software. Skills Required No previous experience is required, but experience in the banking sector is a plus; Excellent work attitude, quick and willing learner and proficient team player; Eagerness to pay attention to detail and going the extra mile in all aspects of the role; Spanish & English are a must; but other languages will be consider as a plus; Excellent communication skills and professionalism; Ability to work under pressure and to prioritize tasks accordingly; Ability to take initiative; Strong work ethic, a proactive approach and can-do mindset; Willingness to learn and get relevant experience in the syndicated loans sector. What you will get in return: A genuinely unique opportunity to be part of an expanding large global business, getting relevant experience in the syndicated loan area; To grow professionally together with a young and dynamic workforce. Be part of an experienced and growing team and be part of a world-class centre of excellence. 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 souring model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":151,"slug":152,"title":53,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":153},3999,"accountant-manager-cosanagsl-apex-financial-services-spain-sl","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: Accountant Manager Role Location: Madrid Department: Corporate Solutions Level of the role: Assistant Vice president 1 Employment Type: Permanent About Apex Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With 80+ offices worldwide and 10,000+ employees upon the close of announced acquisitions, Apex delivers an extensive range of services to asset managers, capital markets, private clients and family offices. The Group continues to grow rapidly with future M&A activity planned. The company has continually improved and evolved its capabilities to offer a single-source solution through establishing the broadest range of services in the industry including fund services, digital onboarding and bank accounts, depositary, custody and super ManCo services, business services including HR and Payroll and a pioneering ESG Ratings and Advisory service for private companies. Role summary: The role is part of the Apex Corporate Solutions team reports to the Head of Operations Corporate Solutions based in Madrid (Spain). This role acts as an international accountant, supporting our clients with month end reporting, intercompany, business support, working capital management and assist the Head of Operations Corporate Solutions and other jurisdictions finance teams if required. Key responsibilities: As your main focus, you will be responsible for all accounting matters for client companies, such as bookkeeping, review bookkeeping prepared by the junior accountants, preparation\u002Frevision of accounting reports and Annual Accounts, revision and execution of payments, submission of withholding tax returns, VAT tax returns and CIT returns; etc. Communicate with clients, tax advisors, lawyers, notaries, other professionals, government institutions and other Apex offices worldwide. Assist auditors in case of audits performed on client companies as well as tax advisors. Maintain and develop a good network of internationally established clients. Involvement in other aspects of client work such as corporate legal and tax. Skills \u002F experience: Bachelor’s Degree and from three to five years’ experience in an accounting position; exposure to tax driven structures is a definite advantage. Excellent work attitude, quick and willing learner and proficient team leader. Ability to take initiative; eagerness to pay attention to detail and going the extra mile in all aspects of the role. Strong financial\u002Faccounting and analytical skills. Commercial, dynamic attitude and excellent communication skills. Able to work in a team and autonomously. Team management Able to set priorities, be flexible and highly accurate. Knowledge of Real Estate accounting systems e.g., Yardi, Navision is a plus. Spanish GAAP & IFRS C1 English a must; Advanced use of English, written and spoken Ability to work under pressure and to prioritise tasks accordingly Ability to take initiative Strong work ethic, a proactive approach and can-do mindset What you will get in return: A high level of visibility within a large organization on an upwards trajectory. Opportunity to work with a diverse, agile and global team. Exposure to all aspects of the business and cross-jurisdiction. The opportunity to innovate, bring discipline to brand activity and really make a difference. A genuinely unique opportunity to be part of an expanding large global business. Work for a fast developing and one of the world’s leading independent funds administrators. Opportunities for professional development. Positive and hospitable work environment. A genuinely unique opportunity to be part of an expanding large global business. Additional information: We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependents, physical or mental disability. Any hiring decision are made based on skills, qualifications and experiences. We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet. For more information on our commitment to Corporate Social Responsibility (CSR) please visit https:\u002F\u002Ftheapexgroup.com\u002Fcsr-policy\u002F If you are looking to take that next step in your career and are ready to work for a high performing organization, alongside talented people who take pride in delivering great results, please submit your application. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":155,"slug":156,"title":53,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":157},4000,"accountant-manager-cosanagsl-apex-financial-services-spain-sl-2","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: Accountant Manager Role Location: Madrid Department: Corporate Solutions Level of the role: Vice President 1 Employment Type: Permanent About Apex Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With 80+ offices worldwide and 10,000+ employees upon the close of announced acquisitions, Apex delivers an extensive range of services to asset managers, capital markets, private clients and family offices. The Group continues to grow rapidly with future M&A activity planned. The company has continually improved and evolved its capabilities to offer a single-source solution through establishing the broadest range of services in the industry including fund services, digital onboarding and bank accounts, depositary, custody and super ManCo services, business services including HR and Payroll and a pioneering ESG Ratings and Advisory service for private companies. Role summary: The role is part of the Apex Corporate Solutions team reports to the Head of Operations Corporate Solutions based in Madrid (Spain). This role acts as an international accountant, supporting our clients with month end reporting, intercompany, business support, working capital management and assist the Head of Operations Corporate Solutions and other jurisdictions finance teams if required. Key responsibilities: As your focus, you will be responsible for all accounting matters for client companies, such as bookkeeping, review bookkeeping prepared by the junior accountants, preparation\u002Frevision of accounting reports and Annual Accounts, revision and execution of payments, submission of withholding tax returns, VAT tax returns and CIT returns; etc. Communicate with clients, tax advisors, lawyers, notaries, other professionals, government institutions and other Apex offices worldwide. Assist auditors in case of audits performed on client companies as well as tax advisors. Maintain and develop a good network of internationally established clients. Involvement in other aspects of client work such as corporate legal and tax. Skills \u002F experience: Bachelor’s Degree and from six - ten years’ experience in an accounting position; exposure to tax driven structures is a definite advantage. Excellent work attitude, quick and willing learner and proficient team leader. Ability to take initiative; eagerness to pay attention to detail and going the extra mile in all aspects of the role. Strong financial\u002Faccounting and analytical skills. Commercial, dynamic attitude and excellent communication skills. Able to work in a team and autonomously. Team management Able to set priorities, be flexible and highly accurate. Knowledge of Real Estate accounting systems e.g., Yardi, Navision is a plus. Spanish GAAP & IFRS C1 English a must; Advanced use of English, written and spoken Ability to work under pressure and to prioritise tasks accordingly Ability to take initiative Strong work ethic, a proactive approach and can-do mindset What you will get in return: A high level of visibility within a large organization on an upwards trajectory. Opportunity to work with a diverse, agile and global team. Exposure to all aspects of the business and cross-jurisdiction. The opportunity to innovate, bring discipline to brand activity and really make a difference. A genuinely unique opportunity to be part of an expanding large global business. Work for a fast developing and one of the world’s leading independent funds administrators. Opportunities for professional development. Positive and hospitable work environment. A genuinely unique opportunity to be part of an expanding large global business. Additional information: We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependents, physical or mental disability. Any hiring decision are made based on skills, qualifications and experiences. We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet. For more information on our commitment to Corporate Social Responsibility (CSR) please visit https:\u002F\u002Ftheapexgroup.com\u002Fcsr-policy\u002F If you are looking to take that next step in your career and are ready to work for a high performing organization, alongside talented people who take pride in delivering great results, please submit your application. 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 souring model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":159,"slug":160,"title":161,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":162},4001,"assistant-vice-president-loan-agency-loan-admin-cosanagsl-apex-financial-services-spain-sl","Assistant Vice President - Loan Agency Loan Admin","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 Description The Role Position: Assistant Vice President Department: Loan Agency - Loans Admin Team Location: Madrid About Apex Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With over 80 offices in 38 countries worldwide and more than 10,000 employees, Apex Group delivers an expansive range of services to asset managers, financial institutions, private clients and family offices. The Group has continually improved and evolved its capabilities to offer a single-source solution through establishing the broadest range of services in the industry; including fund services, digital onboarding and bank accounts, depositary, custody, super ManCo services, corporate services including HR and Payroll and a pioneering ESG Ratings and Advisory solution. Apex Group’s purpose is to be more than just a financial services provider and is committed to driving positive change to address three core areas; the Environment and Climate Change, Women’s Empowerment and Economic Independence, Education and Social Mobility. Life at Apex isn't just about the work you do, it's about embracing the culture and loving what you do. Every employee plays a part in making Apex who we are today and the more that we grow, the more important that becomes. Whatever your career path or specialism Apex ensures it rewards loyal and dedicated employees. The international nature of our business and global network of offices means that there are opportunities to broaden your life experiences and take both short-term or permanent relocation options. Job Specification Management and coordination of Syndicated Loans, Project Finance, Bilateral Loans, Guarantees, Bonds, Factoring, Loan Servicing, and any other type of financing for which we can provide our services. Review the facility agreements relating to the different financing for which we provide services, determining the most important aspects that affect our management. Assist Vice-Presidents in closing deals. Register deals in Apex own software and manage their follow-up, administrating and bookkeeping the transactions. Calculate any amounts to be paid by the borrowers and lenders in accordance with the agreements such as fees, interests, and principal repayments or redemptions. Ensure that client responsibilities are managed effectively and to agreed client, best practice, regulatory and statutory deadlines. Setting of interest periods and reference interest rates applicable to each period. Management of notices or communications to be delivered to the lenders & borrowers and the different Loan Administration Departments, according to the financing agreements. Executing the instructions needed to make the necessary payments according to the agreement (drawdowns, interest, principal and fees payments), on each due date. Management of the Loan Administration in all jurisdictions in which we may provide our services, and provide additional support to other Teams, as product experts and Centre of Excellence. Coordinate the agency duties with the Transaction Management Team, providing the necessary support when required. Cooperate with IT team in developing in-house software. Training junior members of the Team and give support to other jurisdictions Teams. Skills Required . At least 3 years of experience in the banking \u002F financial \u002F legal advisory sector. Experience in the banking sector is an asset the banking sector. Excellent work attitude, quick and willing learner and proficient team player. Experience in the administration of Syndicated Loans Administration, ideally in agency management is an asset as well as in review of financing contracts, ideally knowledge of LMA contracts, calculations of loan settlements, management of participations, etc. Experience with other software’s for managing loans as Loan IQ or Solvas is a plus. English a must; fluent French and\u002For German is a plus. Excellent communication skills and professionalism. Ability to work under pressure and to prioritize tasks accordingly. Ability to take initiative. Strong work ethic, a proactive approach and can- do mindset. What you will get in return: Willingness to learn and get relevant experience in the syndicated loans sector. A genuinely unique opportunity to be part of an expanding large global business. To grow professionally together with a young and dynamic workforce. Be part of an experienced and growing team and be part of a world-class centre of excellence. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":164,"slug":165,"title":166,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":167},4002,"office-manager-cosanagsl-apex-financial-services-spain-sl","Office Manager","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 Assistant Madrid Office The Role Position: Office Manager Department: Group Services Location: Madrid About Apex Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With over 80 offices in 38 countries worldwide and more than 10,000 employees, Apex Group delivers an expansive range of services to asset managers, financial institutions, private clients and family offices. The Group has continually improved and evolved its capabilities to offer a single-source solution through establishing the broadest range of services in the industry; including fund services, digital onboarding and bank accounts, depositary, custody, super ManCo services, corporate services including HR and Payroll and a pioneering ESG Ratings and Advisory solution. Apex Group’s purpose is to be more than just a financial services provider and is committed to driving positive change to address three core areas; the Environment and Climate Change, Women’s Empowerment and Economic Independence, Education and Social Mobility. Life at Apex isn't just about the work you do, it's about embracing the culture and loving what you do. Every employee plays a part in making Apex who we are today and the more that we grow, the more important that becomes. Whatever your career path or specialism Apex ensures it rewards loyal and dedicated employees. The international nature of our business and global network of offices means that there are opportunities to broaden your life experiences and take both short-term or permanent relocation options. Job Specification As your main focus you will be assisting the Country Head and other Directors at the Madrid office in all administrative matters that may be required. Involvement in other aspects of the office and giving support to all the departments of the office. Assisting with Account Receivable collections, contacting clients to collect outstanding invoices. Dealing with banks and group treasury department regarding cash collections and pending payments. Being the main contact at the Madrid office for group requests such as insurances, office issues, administrative reports, etc. Dealing with third parties such as notaries, registry, insurance companies, Universities, etc. Supporting HR in administrative tasks such as onboarding new employees, managing flexible retribution issues, dealing with Universities regarding internship offers, etc. Skills Required Experience in Administration is required. Excellent work attitude, quick and willing learner and proficient team player; Ability to take initiative; Able to work in a team and autonomously; Able to set priorities, be flexible and highly accurate; Multitask and High quality Customer service. High level of English written and spoken. Ability to work under pressure and to prioritise tasks accordingly; Ability to take initiative; Strong work ethic, a proactive approach and can-do mindset. What you will get in return: Willingness to learn and get relevant experience in a multinational environment. A genuinely unique opportunity to be part of an expanding large global business. To grow professionally together with a young and dynamic workforce. Be part of an experienced and growing team and be part of a world-class centre of excellence. 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 souring model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":169,"slug":170,"title":171,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":172},4003,"associate-loan-agency-transaction-management-cosanagsl-apex-financial-services-spain-sl","Associate - Loan Agency (Transaction Management)","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 JD The Role Position: Associate Department: Loan Agency (Transaction Management) Location: Madrid About Apex Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With over 80 offices in 38 countries worldwide and more than 10,000 employees, Apex Group delivers an expansive range of services to asset managers, financial institutions, private clients and family offices. The Group has continually improved and evolved its capabilities to offer a single-source solution through establishing the broadest range of services in the industry; including fund services, digital onboarding and bank accounts, depositary, custody, super ManCo services, corporate services including HR and Payroll and a pioneering ESG Ratings and Advisory solution. Apex Group’s purpose is to be more than just a financial services provider and is committed to driving positive change to address three core areas; the Environment and Climate Change, Women’s Empowerment and Economic Independence, Education and Social Mobility. Life at Apex isn't just about the work you do, it's about embracing the culture and loving what you do. Every employee plays a part in making Apex who we are today and the more that we grow, the more important that becomes. Whatever your career path or specialism Apex ensures it rewards loyal and dedicated employees. The international nature of our business and global network of offices means that there are opportunities to broaden your life experiences and take both short-term or permanent relocation options. Job Specification Monitor and control the periodic or one-off compliance by the borrower of all obligations and compulsory actions and milestones set forth in the financing agreements; Set up new transactions using our Agency Management Monitoring Tool; Manage and coordinate our KYC requirements in respect of all lenders and borrowers for any new transaction; Manage and coordinate amendments or waiver processes until resolution; Ensure that client responsibilities are managed effectively and to agreed client, best practice, regulatory and statutory deadlines; Assist the lenders in the decision-making processes when such intermediation is required and, in general, in any consultation related to the Financing; Coordinate, manage and register the communications and issues raised among borrowers, lenders, obligors and advisers of the Financing; Coordinate, organize and participate in meetings and conference calls required by the day-to-day management of the Agency; Manage and coordinate loan transfers between existing and new incoming lenders; Manage ad hoc distributions; Coordinate the agency duties with the Loans Administration and Business Development department and support the activity of the Loans Administration department when required. Skills Required Graduate in Law, Economics or ADE. Excellent work attitude, quick and willing learner and proficient team player; Eagerness to pay attention to detail and going the extra mile in all aspects of the role; Syndicated Loan Experience is a plus; Experience with Intralinks\u002F Debtdomain or similar loans communication tools is an advantage; Spanish and C2 English; Excellent communication skills and professionalism; Ability to work under pressure and to prioritize tasks accordingly; Ability to take initiative and multitasking; Strong work ethic, a proactive approach and can-do mindset; Willingness to learn and get relevant experience in the syndicated loans sector. What you will get in return: A genuinely unique opportunity to be part of an expanding large global business; To grow professionally together with a young and dynamic workforce; Be part of an experienced and growing team and be part of a world-class centre of excellence. 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 souring model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":174,"slug":175,"title":109,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":176},4004,"associate-transaction-management-loan-agency-cosanagsl-apex-financial-services-spain-sl","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 Specification Monitor and control the periodic or one-off compliance by the borrower of all obligations and compulsory actions and milestones set forth in the financing agreements; Set up new transactions using our Agency Management Monitoring Tool; Manage and coordinate our KYC requirements in respect of all lenders and borrowers for any new transaction; Manage and coordinate amendments or waiver processes until resolution; Ensure that client responsibilities are managed effectively and to agreed client, best practice, regulatory and statutory deadlines; Assist the lenders in the decision-making processes when such intermediation is required and, in general, in any consultation related to the financing; Coordinate, manage and register the communications and issues raised among borrowers, lenders, obligors and advisers of the Financing; Coordinate, organize and participate in meetings and conference calls required by the day-to-day management of the Agency; Manage and coordinate loan transfers between existing and new incoming lenders; Manage ad hoc distributions; Coordinate the agency duties with the Loans Administration and Business Development department and support the activity of the Loans Administration department when required. Skills Required Degree within Economics, Finance, Business, Law or other related fields. Excellent work attitude, quick and willing learner and proficient team player. We are looking for a motivated and collaborative professional. Eagerness to pay attention to detail and going the extra mile in all aspects of the role; Syndicated Loan Experience, ideally Middle office and\u002For Back Office background is a plus; Advance written and verbal communication in Spanish and English (C2) Proficiency in German, French or Italian is as well an advantage, but not a requirement. Substantial experience with Excel Excellent communication skills and professionalism; Ability to work under pressure and to prioritize tasks accordingly; Ability to take initiative; Strong work ethic, a proactive approach and can-do mindset; Willingness to learn and get relevant experience in the syndicated loans sector About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":178,"slug":179,"title":109,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":176},4005,"associate-transaction-management-loan-agency-cosanagsl-apex-financial-services-spain-sl-2",{"id":181,"slug":182,"title":183,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":184},4006,"business-development-loan-agency-cosanagsl-apex-financial-services-spain-sl","Business Development - Loan Agency","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 Business Development - Loan Agency About the Role: We are seeking a dynamic and results-driven Business Development Manager to lead the growth of our Loan Agency Services business in Southern Europe. This individual will be responsible for identifying new opportunities, building strong client and intermediary relationships, and driving revenue growth across syndicated loan markets, private credit, and structured finance transactions. Reporting to our London-based Global Head of Capital Markets Sales you will also have the opportunity to work on cross-product transactions leveraging Apex’s global financial services offering. Key Responsibilities: Market Development: Identify and pursue new business mandates in the loan agency space including syndicated loans, direct lending, and private debt. Client Acquisition: Build and maintain relationships with financial sponsors, banks, private equity firms, debt funds, law firms, debt advisors and corporate borrowers with a focus on Southern Europe. Sales Strategy: Develop and execute a strategic sales plan to achieve revenue targets and expand market share. Pitching & Proposals: Prepare and deliver compelling presentations, RFP responses, and commercial proposals tailored to client needs. Industry Engagement: Represent the company at industry events, conferences, and networking forums to enhance brand visibility. Collaboration: Work closely with internal teams (client services, operations, onboarding) to ensure seamless client experience and service delivery. Market Intelligence: Monitor market trends, competitor activity, and regulatory developments to inform strategy and product positioning. Qualifications & Experience: Bachelor’s degree or equivalent in Finance, Business, Law, or related field 5+ years of experience in the loan market, preferably in loan agency Fluency in written and spoken English (please ensure all CVs are in English. Any CVs in spanish will not be reviewed) Strong understanding of syndicated loans, LMA documentation, and agency roles. Strong existing relationships with market players Ability to work independently and towards an ambitious sales target Willing to navigate and cross-sell the extensive wider Apex single-source solution Communicative personality with excellent interpersonal and presentation skills What We Offer: Competitive base salary + sales commission Opportunity to shape a growing business line Exposure to high-profile transactions and clients Collaborative and entrepreneurial work environment Benefits - As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs. All applications and CVs\u002FResume's should be submitted in English 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":186,"slug":187,"title":188,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":189},4007,"corporate-services-sales-director-cosanagsl-apex-financial-services-spain-sl","Corporate Services Sales Director","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 Corporate Services Sales (Vice President or Director), Madrid based The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest financial services 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. Represented by over 13,000 employees in 112 offices worldwide, we invite you to bring your passion and energy to a team that values bold ideas and professional growth. Within our single-source solution the Corporate Solutions offering provides a wide range of administrative, corporate, and banking services to support any kind of M&A and\u002For financing transactions. We partner with a broad spectrum of market participants including banks and non-bank financial institutions, private equity, asset managers, consultants and law firms, building on our global network for both local and international cross-border deals. In this sales role you will be responsible for originating and completing mandates across the entire spectrum of Corporate Solutions in relation to our clients' requirements. What you would be working on: Developing and maintaining relationships with Spanish and international market players who are involved in international and national M&A transactions that require administrative services such as the set up and management of SPVs, corporate entities and the ongoing administration in relation thereto. Defining and implementing effective sales strategies that attract and retain prestigious clients, enhancing Apex’s market presence and reputation in the financial industry. Originating, solutioning and executing new transactions Preparation and presentation of deal documentation for internal committees Ensure meticulous record-keeping of sales activities within our CRM system Salesforce. Your soft skills, expertise and experience should include: Relevant 7+ years' experience in the financial services industry with an existing network Experience with any of SPV administration, Corporate Services Client centric with an eye for detail and the ability to problem-solve Willing to navigate and cross-sell the extensive wider Apex single-source solution Communicative personality with excellent interpersonal and presentation skills Benefits - As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":191,"slug":192,"title":193,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":194},4008,"customer-success-specialist-cosanagsl-apex-financial-services-spain-sl","Customer Success Specialist","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 Tocan Customer Success Specialist will oversee the deployment of solutions for clients, ensuring successful onboarding and adoption while providing ongoing support and customer success services. This role combines technical expertise, process analysis, and exceptional customer service to help clients achieve their desired outcomes. Responsibilities: Initial analysis and documentation of customer implementation requirements; Collaborate with clients to understand their needs and configure solutions accordingly; Coordinate project timelines, deliverables, and milestones; Test and validate system configurations to ensure alignment with requirements; Liaising directly with the FAC product team to ensure customer requirements are met; Go live support; Troubleshoot and resolve technical issues promptly and professionally; Work closely with internal teams to escalate and resolve complex issues; Be an enthusiastic and flexible part of an evolving team and help us to grow and improve our capabilities as our customer base and product range expands. Skills Required: With 2-5 years relevant experience. An experienced Business Analyst, Implementation Analyst or Customer Success Manager\u002FAnalyst; Experience working with Financial Markets software ideally with a knowledge of Know Your Client, Investor Onboarding and Transfer Agency is preferred; A self starter, able to work independently and as part of a team and has a diligent, organised and detail focused approach to their work; Highly motivated with excellent communication skills and with the ability to work under pressure to deadlines - often in support of clients in different time- zones; Experience of implementation projects; Ability to manage multiple projects simultaneously and work under tight deadlines. Further Considerations Shift Pattern: This role requires flexibility to work in shifts dependent on client time-zones. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":196,"slug":197,"title":18,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":198},4009,"junior-accountant-cosanagsl-apex-financial-services-spain-sl","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 Description The Role Position: Junior Accountant Department: Alternative Assets Location: Madrid About Apex Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With over 80 offices in 38 countries worldwide and more than 10,000 employees, Apex Group delivers an expansive range of services to asset managers, financial institutions, private clients and family offices. The Group has continually improved and evolved its capabilities to offer a single-source solution through establishing the broadest range of services in the industry, including fund services, digital onboarding and bank accounts, depositary, custody, super ManCo services, corporate services including HR and Payroll and a pioneering ESG Ratings and Advisory solution. Apex Group’s purpose is to be more than just a financial services provider and is committed to driving positive change to address three core areas: the Environment and Climate Change, Women’s Empowerment and Economic Independence, Education and Social Mobility. Life at Apex isn't just about the work you do, it's about embracing the culture and loving what you do. Every employee plays a part in making Apex who we are today and the more that we grow, the more important that becomes. Whatever your career path or specialism Apex ensures it rewards loyal and dedicated employees. The international nature of our business and global network of offices means that there are opportunities to broaden your life experiences and take both short-term or permanent relocation options. Job Specification As your main focus you will be responsible for all accounting matters for client companies, such as bookkeeping, assistance in the preparation of accounting reports and Annual Accounts, preparation of payments, assistance in the preparation of withholding tax returns and VAT returns; etc. Communicate with clients, tax advisors, lawyers, notaries, other professionals, government institutions and other Apex offices worldwide. Assist auditors in case of audits performed on client companies as well as tax advisors. Maintain and develop a good network of internationally established clients. Involvement in other aspects of client work such as corporate legal and tax. Skills Required Bachelor’s Degree and from one- or two-years’ experience in an accounting position; exposure to tax driven structures is a definite advantage. Excellent work attitude, quick and willing learner and proficient team player. Ability to take initiative; eagerness to pay attention to detail and going the extra mile in all aspects of the role. Strong financial\u002Faccounting and analytical skills. Commercial, dynamic attitude and excellent communication skills. Able to work in a team and autonomously. Able to set priorities, be flexible and highly accurate. Knowledge of Real Estate accounting systems e.g., Yardi, Navision is a plus. Spanish GAAP C1 English a must; Advanced use of English, written and spoken Ability to work under pressure and to prioritise tasks accordingly Ability to take initiative Strong work ethic, a proactive approach and can-do mindset. What you will get in return: A genuinely unique opportunity to be part of an expanding large global business. You will become part of a team of lawyers, accountants and secretarial support that manages a portfolio of client companies. A challenging job in a rapidly expanding international company, with a friendly and interesting place to work. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":200,"slug":201,"title":18,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":202},4010,"junior-accountant-cosanagsl-apex-financial-services-spain-sl-2","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: Junior Accountant Role Location: Madrid Department: Corporate Solutions Level of the role: Associate 1 Employment Type: Permanent About Apex Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With 80+ offices worldwide and 10,000+ employees upon the close of announced acquisitions, Apex delivers an extensive range of services to asset managers, capital markets, private clients and family offices. The Group continues to grow rapidly with future M&A activity planned. The company has continually improved and evolved its capabilities to offer a single-source solution through establishing the broadest range of services in the industry including fund services, digital onboarding and bank accounts, depositary, custody and super ManCo services, business services including HR and Payroll and a pioneering ESG Ratings and Advisory service for private companies. Role summary: The role is part of the Apex Corporate Solutions team reports to the Head of Operations Corporate Solutions based in Madrid (Spain). This role acts as an international accountant, supporting other jurisdictions with month end reporting, intercompany, business support, working capital management and assist the Head of Operations Corporate Solutions and other jurisdictions finance teams as required. Key responsibilities: As your main focus you will be responsible for all accounting matters for client companies, such as bookkeeping, assistance in the preparation of accounting reports and Annual Accounts, preparation of payments, assistance in the preparation of withholding tax returns and VAT returns; etc.; Communicate with clients, tax advisors, lawyers, notaries, other professionals, government institutions and other Apex offices worldwide; Assist auditors in case of audits performed on client companies as well as tax advisors; Maintain and develop a good network of internationally established clients; Involvement in other aspects of client work such as corporate legal and tax. Skills \u002F experience: Bachelor’s Degree and from one- or two-years’ experience in an accounting position; exposure to tax driven structures is a definite advantage; Excellent work attitude, quick and willing learner and proficient team player; Ability to take initiative; eagerness to pay attention to detail and going the extra mile in all aspects of the role; Strong financial\u002Faccounting and analytical skills; Commercial, dynamic attitude and excellent communication skills; Able to work in a team and autonomously; Able to set priorities, be flexible and highly accurate; Knowledge of Real Estate accounting systems e.g., Yardi, Navision is a plus; Spanish GAAP; C1 English a must; Advanced use of English, written and spoken; Ability to work under pressure and to prioritise tasks accordingly; Ability to take initiative; Strong work ethic, a proactive approach and can-do mindset What you will get in return: A high level of visibility within a large organization on an upwards trajectory; Opportunity to work with a diverse, agile and global team; ·Exposure to all aspects of the business and cross-jurisdiction; The opportunity to innovate, bring discipline to brand activity and really make a difference; A genuinely unique opportunity to be part of an expanding large global business; Work for a fast developing and one of the worlds leading independent fund administrators; Opportunities for professional development; Positive and hospitable work environment; A genuinely unique opportunity to be part of an expanding large global business. Additional information: We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependents, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences. We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet. For more information on our commitment to Corporate Social Responsibility (CSR) please visit https:\u002F\u002Ftheapexgroup.com\u002Fcsr-policy\u002F If you are looking to take that next step in your career and are ready to work for a high performing organization, alongside talented people who take pride in delivering great results, please submit your application. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":204,"slug":205,"title":206,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":207},4011,"legal-senior-associate-corporate-solutions-1-year-matt-cover-cosanagsl-apex-financial-services-spain-sl","Legal Senior Associate, Corporate Solutions (1 Year Matt cover)","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: Legal Senior Associate Role Location: Madrid Department: Corporate Solutions Level of the role: Senior Associate 1 Employment Type: Temporary - 1 year About Apex Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With 80+ offices worldwide and 10,000+ employees upon the close of announced acquisitions, Apex delivers an extensive range of services to asset managers, capital markets, private clients and family offices. The Group continues to grow rapidly with future M&A activity planned. The company has continually improved and evolved its capabilities to offer a single-source solution through establishing the broadest range of services in the industry including fund services, digital onboarding and bank accounts, depositary, custody and super Manco services, business services including HR and Payroll and a pioneering ESG Ratings and Advisory service for private companies. Role summary: The role is part of the Apex Corporate Solutions team reports to the Head of Operations Corporate Solutions based in Madrid (Spain). You will work closely with a team of experienced and dynamic professionals who provide premium corporate secretarial services to clients worldwide. This role will suit engaged, client-focused individuals who want to further their career (or realise their potential) in a challenging and rewarding work environment. Key responsibilities: Overall supervision of the designated portfolio of clients ensuring that all client queries and requests are processed and completed in a timely manner, efficiently and qualitatively. Pick-up, assign and process (draft), legal documents. Deal with local providers such as Notary’ s officers, tax authorities, register’s officers and review the relevant drafts prepared by such providers. Process and review of legal documents such as Mercantile Registry certificates, public deeds and\u002For agreements when the transfer in of a company to analyse current situation of the company, possible issues that have not been resolved yet and prepare a corporate file. Maintain and develop multiple business relations with clients, other Apex offices and third parties. Follow changes in law in Spain which may impact service delivery and ensure that international and\u002For industry specific legal requirements are met. Skills \u002F experience: University degree in law. 2-3 years relevant experience in Legal field (Corporate Law). Flexibility and ability to manage multiple priorities in a fast-paced environment. Fluency in English is essential: C1 English a must; advanced use of English, written and spoken. Compliance experience would be an advantage. Excellent work attitude, quick and willing learner. Ability to take initiative; eagerness to pay attention to detail and going the extra mile in all aspects of the role. Commercial, dynamic attitude and excellent communication skills. Able to work in a team and autonomously. Able to set priorities, be flexible and highly accurate. Ability to work under pressure and to prioritise tasks accordingly. Ability to take initiative. Strong work ethic, a proactive approach and can-do mindset. What you will get in return: A high level of visibility within a large organization on an upwards trajectory. Opportunity to work with a diverse, agile and global team. Exposure to all aspects of the business and cross-jurisdiction. The opportunity to innovate, bring discipline to brand activity and really make a difference. A genuinely unique opportunity to be part of an expanding large global business. Work for a fast developing and one of the world’s leading independent funds administrators. Opportunities for professional development. Positive and hospitable work environment. A genuinely unique opportunity to be part of an expanding large global business. Additional information: We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependents, physical or mental disability. Any hiring decision are made based on skills, qualifications and experiences. We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet. For more information on our commitment to Corporate Social Responsibility (CSR) please visit https:\u002F\u002Ftheapexgroup.com\u002Fcsr-policy\u002F If you are looking to take that next step in your career and are ready to work for a high performing organization, alongside talented people who take pride in delivering great results, please submit your application. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":209,"slug":210,"title":211,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":212},4012,"loan-agency-senior-associate-cosanagsl-apex-financial-services-spain-sl","Loan Agency Senior Associate","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 Position: Senior Associate Department: Loan Agency (Transaction Management) Location: Madrid About Apex Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With over 80 offices in 38 countries worldwide and more than 10,000 employees, Apex Group delivers an expansive range of services to asset managers, financial institutions, private clients and family offices. The Group has continually improved and evolved its capabilities to offer a single-source solution through establishing the broadest range of services in the industry; including fund services, digital onboarding and bank accounts, depositary, custody, super ManCo services, corporate services including HR and Payroll and a pioneering ESG Ratings and Advisory solution. Apex Group’s purpose is to be more than just a financial services provider and is committed to driving positive change to address three core areas: the Environment and Climate Change, Women’s Empowerment and Economic Independence, Education and Social Mobility. Life at Apex isn't just about the work you do, it's about embracing the culture and loving what you do. Every employee plays a part in making Apex who we are today and the more that we grow, the more important that becomes. Whatever your career path or specialism. Apex ensures it rewards loyal and dedicated employees. The international nature of our business and global network of offices means that there are opportunities to broaden your life experiences and take both short-term and permanent relocation options. Job Specification • Monitor and control the periodic or one-off compliance by the borrower of all obligations and compulsory actions and milestones set forth in the financing agreements; • Set up new transactions using our Agency Management Monitoring Tool; • Manage and coordinate our KYC requirements in respect of all lenders and borrowers for any new transaction; • Manage and coordinate amendments or waiver processes until resolution; • Ensure that client responsibilities are managed effectively and to agreed client, best practice, regulatory and statutory deadlines; • Assist the lenders in the decision-making processes when such intermediation is required and, in general, in any consultation related to the Financing; • Coordinate, manage and register the communications and issues raised among borrowers, lenders, obligors and advisers of the Financing; • Coordinate, organize and participate in meetings and conference calls required by the day-to-day management of the Agency; • Manage and coordinate loan transfers between existing and new incoming lenders; • Manage ad hoc distributions; • Coordinate the agency duties with the Loans Administration and Business Development department and support the activity of the Loans Administration department when required. Skills Required • Graduate in Law, Economics or ADE. • Excellent work attitude, quick and willing learner and proficient team player; • Eagerness to pay attention to detail and going the extra mile in all aspects of the role; • At least 1-year Syndicated Loan Experience. • Experience with Intralinks\u002F Debt domain or similar loans communication tools is an advantage. • Spanish and C2 English a must. • Excellent communication skills and professionalism. • Ability to work under pressure and to prioritize tasks accordingly; • Ability to take initiative and multitasking; • Strong work ethic, a proactive approach and can-do mindset; • Willingness to learn and get relevant experience in the syndicated loans sector. What you will get in return: • A genuinely unique opportunity to be part of an expanding large global business; • To grow professionally together with a young and dynamic workforce; • Be part of an experienced and growing team and be part of a world-class center of excellence 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":214,"slug":215,"title":216,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":217},4013,"senior-fund-accountant-cosanagsl-apex-financial-services-spain-sl","Senior Fund Accountant","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 specification To give you an idea of how this flexible role would look and feel, here are some of the things you could expect to do: Work with the assistant manager, manager and director to ensure the planning, coordination and completion of NAVs, management reporting and statutory reporting of corporate entities; Assist with the supervision and mentoring of several trainee fund accountants;. Liaise with fund managers, brokers, and custodians to communicate information and resolve issues promptly Ensure that client responsibilities are managed effectively and to the agreed client, best practice, regulatory and statutory deadlines. Skills Required: To apply for this Senior Fund Accountant role, your soft skills, expertise, and experience should include: Eligiblity to register as a CA(SA) Proficiency in MS Excel Structural and detail-orientated; Good analytical and problem-solving skills. What you will get in return: If you’re looking to impact and create change positively, you'll be rewarded with an excellent salary and benefits package for your inclusive and committed approach. Benefits: As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working; Our people are our greatest asset, and we invest in talent development; Join our global network, and you will benefit from education support, sponsorship and in-house training programs. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":219,"slug":220,"title":216,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":221},4014,"senior-fund-accountant-cosanagsl-apex-financial-services-spain-sl-2","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 specification To give you an idea of how this flexible role would look and feel, here are some of the things you could expect to do: Work with the assistant manager, manager and director to ensure the planning, coordination and completion of NAVs, management reporting and statutory reporting of corporate entities; Assist with the supervision and mentoring of several trainee fund accountants;. Liaise with fund managers, brokers, and custodians to communicate information and resolve issues promptly Ensure that client responsibilities are managed effectively and to the agreed client, best practice, regulatory and statutory deadlines. Skills Required: To apply for this Senior Fund Accountant role, your soft skills, expertise, and experience should include: Eligiblity to register as a CA(SA); Proficiency in MS Excel; Structural and detail-orientated; Good analytical and problem-solving skills. What you will get in return: If you’re looking to impact and create change positively, you'll be rewarded with an excellent salary and benefits package for your inclusive and committed approach. Benefits: As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working; Our people are our greatest asset, and we invest in talent development; Join our global network, and you will benefit from education support, sponsorship and in-house training programs. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":223,"slug":224,"title":225,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":226},4015,"software-developer-fund-solutions-cosanagsl-apex-financial-services-spain-sl","Software Developer, Fund Solutions","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 Summary: Do you have development experience, and are you seeking a new job in, Madrid or Valencia? We are seeking a highly skilled Applications Developer with expertise in .NET technologies to join our IT team. This role is critical in developing and maintaining integrations between our various business applications to streamline operations and improve data flow across systems. The ideal candidate will have a background in software development, specifically with .NET frameworks, and a proven track record in APIs and middleware solutions. Key Skills \u002F Minimum qualifications: Design, develop, and maintain highly scalable integration solutions using .NET technologies. Technical experience at least 1>+ years. Collaborate with IT and business teams to analyze requirements and translate business needs into robust integration solutions. Implement and knowledge secure RESTful APIs, SOAP web services, and microservices for internal and external use. Monitor and optimize the performance of integration platforms and develop enhancements as needed. Ensure all integrations comply with enterprise security policies and data protection regulations. Provide technical support and troubleshooting for existing integrations, resolving issues in a timely manner. Stay updated with the latest advancements in .NET development and integration technologies. Work with SQL and NoSQL databases, ensuring data integrity and optimal performance across all integrations. Primary Candidate Technologies: C#, .NET Core and other object-oriented languages. SCM (Git) SQL. Qualifications Bachelor’s degree in computer science, Information Technology, or a related field. Minimum of 1>+ years of experience in software development with a strong focus on application integrations. Proficient in C#, .NET Core, ASP.NET, and familiar with .NET Framework. Python Experience with API design and development (REST, Open API, SOAP). Strong understanding of integration patterns, middleware technologies, and best practices. Experience with Message Broker services, such as Azure Service Bus or RabbitMQ. Experience with Microsoft SQL Server and familiarity with NoSQL databases like MongoDB or Cassandra. Knowledge of cloud services (Azure, AWS) and implementing cloud-based integrations. Familiarity with Agile development processes, such as Scrum, Kanban, Sprint-based development. Excellent problem-solving skills and ability to work in a team environment. Strong communication skills and ability to manage multiple projects simultaneously. Preferred Skills Certification or eligible experience in Microsoft technology stacks such as .Net Core, Creating\u002FSupporting Nuget Packages. Experience with containerization and orchestration technologies (Docker, Kubernetes). Soft Skills Excellent communication and interpersonal skills to deal with stakeholders and requirements. Strong problem-solving skills and Strong coding skills. Ability to plan and manage your workloads with autonomy and understanding of the business priorities. Strong ability to guide others within your squad. Familiar with AGILE methodologies. What you will get in return: E-Learning platforms (Udemy). Health insurance. A genuinely unique opportunity to be part of an expanding large global business Work for a fast developing and world-leading independent financial services provider Opportunities for professional development Positive and hospitable work environment Exposure to all aspects of the business, on a cross-jurisdictional basis Other responsibilities: Working as part of a squad, delivering through agile methodologies. Design, prototype, develop, test, and deploy applications and on business requirements using agreed design patterns. Optimization of the build and release process. Working in collaboration with customers, partners, and peers to identify requirements. Helping breaks down large problems into smaller iterative steps. Contribute to defining the prioritization of your squad’s backlog. Contribute to the continuous development and maturing of design patterns for others to follow. Pick the most appropriate tool, method, and design pattern to satisfy the requirement. Proactively improves things where they see issues. Provide guidance and training to other squad members. Other Valued Technologies Automated testing tools Implementing Nugget packages Docker Cloud Providers Knowledge: AWS, Azure Terraform. Good understanding and experience following test-driven development and continuous integration & delivery practices. Advanced experience with standard tools used for software development like Git, Azure DevOpsAbility to design SOLID and simple modules for complex domains. Experience in contributing to architectural systems design within and across teams. About Us Apex Group Ltd. is a global financial services provider. With over 80 offices in 38 countries worldwide and more than 10,000 employees, Apex Group delivers an expansive range of services to asset managers, financial institutions, private clients and family offices. The Group has continually improved and evolved its capabilities to offer a single-source solution through establishing the broadest range of services in the industry, including fund services, digital onboarding and bank accounts, depositary, custody, super ManCo services, corporate services including HR and Payroll and a pioneering ESG Ratings and Advisory solution. Apex Group’s purpose is to be more than just a financial services provider and is committed to driving positive change to address three core areas; the Environment and Climate Change, Women’s Empowerment and Economic Independence, Education and Social Mobility. Life at Apex isn't just about the work you do, it's about embracing the culture and loving what you do. Every employee plays a part in making Apex Group who we are today and the more that we grow, the more important that becomes. Whatever your career path or specialty is Apex ensures it rewards loyal and dedicated employees. The international nature of our business and global network of offices means that there are opportunities to broaden your life experiences and take both short-term and permanent relocation options. More about us: We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability. Any hiring decision are made based on skills, qualifications and experiences. We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet. For more information on our commitment to Corporate Social Responsibility (CSR) please visit https:\u002F\u002Ftheapexgroup.com\u002Fcsr-policy\u002F About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":228,"slug":229,"title":225,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":230},4016,"software-developer-fund-solutions-cosanagsl-apex-financial-services-spain-sl-2","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 Summary: Do you have development experience, and are you seeking a new job in, Madrid or Valencia? We are seeking a highly skilled Applications Developer with expertise in .NET technologies to join our IT team. This role is critical in developing and maintaining integrations between our various business applications to streamline operations and improve data flow across systems. The ideal candidate will have a background in software development, specifically with .NET frameworks, and a proven track record in APIs and middleware solutions. Key Skills \u002F Minimum qualifications: Design, develop, and maintain highly scalable integration solutions using .NET technologies. Technical experience at least 1>+ years. Collaborate with IT and business teams to analyze requirements and translate business needs into robust integration solutions. Implement and knowledge secure RESTful APIs, SOAP web services, and microservices for internal and external use. Monitor and optimize the performance of integration platforms and develop enhancements as needed. Ensure all integrations comply with enterprise security policies and data protection regulations. Provide technical support and troubleshooting for existing integrations, resolving issues in a timely manner. Stay updated with the latest advancements in .NET development and integration technologies. Work with SQL and NoSQL databases, ensuring data integrity and optimal performance across all integrations. Primary Candidate Technologies: C#, .NET Core and other object-oriented languages. SCM (Git) SQL. Qualifications Bachelor’s degree in computer science, Information Technology, or a related field. Minimum of 1>+ years of experience in software development with a strong focus on application integrations. Proficient in C#, .NET Core, ASP.NET, and familiar with .NET Framework. Python Experience with API design and development (REST, Open API, SOAP). Strong understanding of integration patterns, middleware technologies, and best practices. Experience with Message Broker services, such as Azure Service Bus or RabbitMQ. Experience with Microsoft SQL Server and familiarity with NoSQL databases like MongoDB or Cassandra. Knowledge of cloud services (Azure, AWS) and implementing cloud-based integrations. Familiarity with Agile development processes, such as Scrum, Kanban, Sprint-based development. Excellent problem-solving skills and ability to work in a team environment. Strong communication skills and ability to manage multiple projects simultaneously. Preferred Skills Certification or eligible experience in Microsoft technology stacks such as .Net Core, Creating\u002FSupporting Nuget Packages. Experience with containerization and orchestration technologies (Docker, Kubernetes). Soft Skills Excellent communication and interpersonal skills to deal with stakeholders and requirements. Strong problem-solving skills and Strong coding skills. Ability to plan and manage your workloads with autonomy and understanding of the business priorities. Strong ability to guide others within your squad. Familiar with AGILE methodologies. What you will get in return: E-Learning platforms (Udemy). Health insurance. A genuinely unique opportunity to be part of an expanding large global business Work for a fast developing and world-leading independent financial services provider Opportunities for professional development Positive and hospitable work environment Exposure to all aspects of the business, on a cross-jurisdictional basis Other responsibilities: Working as part of a squad, delivering through agile methodologies. Design, prototype, develop, test, and deploy applications and on business requirements using agreed design patterns. Optimization of the build and release process. Working in collaboration with customers, partners, and peers to identify requirements. Helping breaks down large problems into smaller iterative steps. Contribute to defining the prioritization of your squad’s backlog. Contribute to the continuous development and maturing of design patterns for others to follow. Pick the most appropriate tool, method, and design pattern to satisfy the requirement. Proactively improves things where they see issues. Provide guidance and training to other squad members. Other Valued Technologies Automated testing tools Implementing Nugget packages Docker Cloud Providers Knowledge: AWS, Azure Terraform. Good understanding and experience following test-driven development and continuous integration & delivery practices. Advanced experience with standard tools used for software development like Git, Azure DevOpsAbility to design SOLID and simple modules for complex domains. Experience in contributing to architectural systems design within and across teams. About Us Apex Group Ltd. is a global financial services provider. With over 80 offices in 38 countries worldwide and more than 10,000 employees, Apex Group delivers an expansive range of services to asset managers, financial institutions, private clients and family offices. The Group has continually improved and evolved its capabilities to offer a single-source solution through establishing the broadest range of services in the industry, including fund services, digital onboarding and bank accounts, depositary, custody, super ManCo services, corporate services including HR and Payroll and a pioneering ESG Ratings and Advisory solution. Apex Group’s purpose is to be more than just a financial services provider and is committed to driving positive change to address three core areas; the Environment and Climate Change, Women’s Empowerment and Economic Independence, Education and Social Mobility. Life at Apex isn't just about the work you do, it's about embracing the culture and loving what you do. Every employee plays a part in making Apex Group who we are today and the more that we grow, the more important that becomes. Whatever your career path or specialty is Apex ensures it rewards loyal and dedicated employees. The international nature of our business and global network of offices means that there are opportunities to broaden your life experiences and take both short-term and permanent relocation options. More about us: We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability. Any hiring decision are made based on skills, qualifications and experiences. We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet. For more information on our commitment to Corporate Social Responsibility (CSR) please visit https:\u002F\u002Ftheapexgroup.com\u002Fcsr-policy\u002F 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":232,"slug":233,"title":225,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":234},4017,"software-developer-fund-solutions-cosanagsl-apex-financial-services-spain-sl-3","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 Do you have development experience, and are you seeking a new job in, Madrid or Valencia? We are seeking a highly skilled Applications Developer with expertise in .NET technologies to join our IT team. This role is critical in developing and maintaining integrations between our various business applications to streamline operations and improve data flow across systems. The ideal candidate will have a background in software development, specifically with .NET frameworks, and a proven track record in APIs and middleware solutions. Key Skills \u002F Minimum qualifications: Design, develop, and maintain highly scalable integration solutions using .NET technologies. Technical experience at least 1>+ years. Collaborate with IT and business teams to analyze requirements and translate business needs into robust integration solutions. Implement and knowledge secure RESTful APIs, SOAP web services, and microservices for internal and external use. Monitor and optimize the performance of integration platforms and develop enhancements as needed. Ensure all integrations comply with enterprise security policies and data protection regulations. Provide technical support and troubleshooting for existing integrations, resolving issues in a timely manner. Stay updated with the latest advancements in .NET development and integration technologies. Work with SQL and NoSQL databases, ensuring data integrity and optimal performance across all integrations. Primary Candidate Technologies: C#, .NET Core and other object-oriented languages. SCM (Git) SQL. Python React Qualifications Bachelor’s degree in computer science, Information Technology, or a related field. Minimum of 1>+ years of experience in software development with a strong focus on application integrations. Proficient in C#, .NET Core, ASP.NET, and familiar with .NET Framework. Python Experience with API design and development (REST, Open API, SOAP). Strong understanding of integration patterns, middleware technologies, and best practices. Experience with Message Broker services, such as Azure Service Bus or RabbitMQ. Experience with Microsoft SQL Server and familiarity with NoSQL databases like MongoDB or Cassandra. Knowledge of cloud services (Azure, AWS) and implementing cloud-based integrations. Familiarity with Agile development processes, such as Scrum, Kanban, Sprint-based development. Excellent problem-solving skills and ability to work in a team environment. Strong communication skills and ability to manage multiple projects simultaneously. Preferred Skills Certification or eligible experience in Microsoft technology stacks such as .Net Core, Creating\u002FSupporting Nuget Packages. Experience with containerization and orchestration technologies (Docker, Kubernetes). Soft Skills Excellent communication and interpersonal skills to deal with stakeholders and requirements. Strong problem-solving skills and Strong coding skills. Ability to plan and manage your workloads with autonomy and understanding of the business priorities. Strong ability to guide others within your squad. Familiar with AGILE methodologies. What you will get in return: E-Learning platforms (Udemy). Health insurance. A genuinely unique opportunity to be part of an expanding large global business Work for a fast developing and world-leading independent financial services provider Opportunities for professional development Positive and hospitable work environment Exposure to all aspects of the business, on a cross-jurisdictional basis Other responsibilities: Working as part of a squad, delivering through agile methodologies. Design, prototype, develop, test, and deploy applications and on business requirements using agreed design patterns. Optimization of the build and release process. Working in collaboration with customers, partners, and peers to identify requirements. Helping breaks down large problems into smaller iterative steps. Contribute to defining the prioritization of your squad’s backlog. Contribute to the continuous development and maturing of design patterns for others to follow. Pick the most appropriate tool, method, and design pattern to satisfy the requirement. Proactively improves things where they see issues. Provide guidance and training to other squad members. Other Valued Technologies Automated testing tools Implementing Nugget packages Docker Cloud Providers Knowledge: AWS, Azure Terraform. Good understanding and experience following test-driven development and continuous integration & delivery practices. Advanced experience with standard tools used for software development like Git, Azure DevOpsAbility to design SOLID and simple modules for complex domains. Experience in contributing to architectural systems design within and across teams. About Us Apex Group Ltd. is a global financial services provider. With over 80 offices in 38 countries worldwide and more than 10,000 employees, Apex Group delivers an expansive range of services to asset managers, financial institutions, private clients and family offices. The Group has continually improved and evolved its capabilities to offer a single-source solution through establishing the broadest range of services in the industry, including fund services, digital onboarding and bank accounts, depositary, custody, super ManCo services, corporate services including HR and Payroll and a pioneering ESG Ratings and Advisory solution. Apex Group’s purpose is to be more than just a financial services provider and is committed to driving positive change to address three core areas; the Environment and Climate Change, Women’s Empowerment and Economic Independence, Education and Social Mobility. Life at Apex isn't just about the work you do, it's about embracing the culture and loving what you do. Every employee plays a part in making Apex Group who we are today and the more that we grow, the more important that becomes. Whatever your career path or specialty is Apex ensures it rewards loyal and dedicated employees. The international nature of our business and global network of offices means that there are opportunities to broaden your life experiences and take both short-term and permanent relocation options. More about us: We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability. Any hiring decision are made based on skills, qualifications and experiences. We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet. For more information on our commitment to Corporate Social Responsibility (CSR) please visit https:\u002F\u002Ftheapexgroup.com\u002Fcsr-policy\u002F 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 souring model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":236,"slug":237,"title":225,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":230},4018,"software-developer-fund-solutions-cosanagsl-apex-financial-services-spain-sl-4",{"id":239,"slug":240,"title":241,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":242},4019,"software-quality-assurance-analyst-engineer-cosanagsl-apex-financial-services-spain-sl","Software Quality Assurance Analyst \u002F Engineer","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 About Tocan Tocan is a SaaS platform dedicated to simplifying the investment and administration of funds. With three distinct portals for Investors, Administrators, and Fund Managers, our mission is to deliver seamless, efficient, and intuitive solutions for onboarding and managing fund investments. At Tocan, we pride ourselves on fostering a highly collaborative, fast-paced environment where team members work closely with customers and end users to deliver meaningful impact. Role Overview We are seeking a Software Quality Assurance Engineer to join our remote team and play a critical role in maintaining and enhancing the quality of our product. This role will focus on both manual and automated testing to ensure the robustness and scalability of our platform across its three portals. The ideal candidate will be a meticulous problem-solver with a passion for delivering reliable, user-friendly software solutions. Key Responsibilities 1. Conduct manual and automated testing across Tocan’s three portals: Investor Portal, Administrator Portal, and Fund Manager Portal. 2. Design, develop, and execute detailed test plans and test cases based on business requirements and user stories. 3. Identify, document, and track defects using MS Azure DevOps, ensuring prompt resolution through collaboration with developers and product teams. 4. Develop and maintain automated test scripts to enhance test coverage and efficiency. 5. Perform regression, integration, and performance testing to ensure system stability and scalability. 6. Validate business workflows and scenarios to ensure they meet customer expectations and product objectives. 7. Proactively identify potential risks or quality concerns and recommend practical solutions to address them. 8. Stay abreast of industry best practices and recommend improvements to QA processes and tools. Technical Requirements 1. Experience: Minimum of 2 years in manual testing of web-based applications. Experience with test automation tools such as Selenium, Cypress, or similar frameworks. 2. Tools and Frameworks: Proficiency with MS Azure DevOps for managing requirements, defects, and test cases. Familiarity with test automation frameworks and practices. 3. Skills: Strong understanding of software testing methodologies, including functional, regression, and performance testing. Ability to design and execute test plans, test cases, and automation scripts effectively. Experience with API testing tools such as Postman is advantageous. 4. Technical Proficiency: Basic knowledge of programming languages (e.g., Python, Java, JavaScript) to support automation testing is preferred. Familiarity with CI\u002FCD pipelines and integration with testing processes is a plus. 5. Soft Skills: Attention to detail and strong analytical skills. Excellent communication skills for effective collaboration across teams. Ability to thrive in a fast-paced, remote-first environment. Why Join Tocan? At Tocan, we believe in empowering our team members to grow and excel in their careers. As a QA professional, you’ll have opportunities to: Specialise in advanced areas such as automation, performance, or security testing. Advance to leadership roles like QA Lead or Quality Assurance Manager. Broaden Your Expertise by transitioning into product management or development roles. Learn Continuously through access to training, certifications, and industry events. Join Tocan and be part of a team shaping the future of fund investment and administration. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":244,"slug":245,"title":241,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":242},4020,"software-quality-assurance-analyst-engineer-cosanagsl-apex-financial-services-spain-sl-2",{"id":247,"slug":248,"title":249,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":250},4021,"vice-president-loan-agency-loans-administration-cosanagsl-apex-financial-services-spain-sl","Vice President, Loan Agency (Loans Administration)","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 Vice President - Loan Agency (Loans Admin) Madrid, Spain Job specification Actively participate in the review of the financing Agreements; Participate in the closing of complex transactions; Administration and bookkeeping of transactions; Setting of interest periods and reference interest rates applicable to each period; Ensure that client responsibilities are managed effectively and to agreed client, best practice, regulatory and statutory deadlines; Calculate settlements \u002F amounts to be paid by the borrowers and lenders in accordance to the agreements such as fees, interest, and principal repayments\u002Fredemptions; Management of the Loan Administration for different jurisdictions: As a global financial services provider, Apex provides Agency services in a variety of jurisdictions; Management of communications \u002F to be delivered to the borrowers and lenders, and the different Loan Admin. departments, according to the financing Agreements; Coordinate, organize and participate in meetings and conference calls required by the day-to-day management of the Agency Department; Coordinate, manage and register the communications and issues raised among borrowers, lenders, obligors and advisers of the Financing; Execute the instructions to make payments, on each payment date, according to the financing Agreement; Coordinate the agency duties with the Loan Agency Team and support the activity of the Loans Agency Team when required; Support and training of more junior members of the Team; Training and direct support to different jurisdictions, in accordance with the established procedures. Cooperate with IT team in developing in-house software; Management and coordination of Syndicated Guarantees Facilities and Factoring Facilities; Monitor and control the periodic or one-off compliance by the borrower of all obligations and compulsory actions and milestones set forth in the financing agreements; Skills Required: At least 6 years of experience in the banking \u002F financial \u002F legal advisory sector (Experience in the banking sector is a plus); Excellent work attitude, quick and willing learner and proficient team player; Experience in the administration of Syndicated Loans Administration, ideally in agency management as well as in the review of financing contracts; knowledge of LMA contracts, calculations of loan settlements, management of participations, etc. Experience with Intralinks\u002F Debtdomain or similar loans communication tools is a plus; High English level is a must; fluent French and\u002For German is a plus; Excellent communication skills and professionalism; Ability to work under pressure and to prioritize tasks accordingly; Ability to take initiative; Strong work ethic, a proactive approach and can-do mindset; What you will get in return: Opportunity to learn and get relevant experience in the syndicated loans sector; A genuinely unique opportunity to be part of an expanding large global business; To grow professionally together with a young and dynamic workforce; Be part of an experienced and growing team and be part of a world-class centre of excellence. Additional information: We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences. We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet. For more information on our commitment to Corporate Social Responsibility (CSR) please visit https:\u002F\u002Ftheapexgroup.com\u002Fcsr-policy\u002F About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":252,"slug":253,"title":254,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":255},4022,"vice-president-loan-agency-cosanagsl-apex-financial-services-spain-sl","Vice President Loan Agency","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 Specification • Monitor and control the periodic or one-off compliance by the borrower of all obligations and compulsory actions and milestones set forth in the financing agreements; • Support, supervision and train other junior members of the team; • Close and manage complex transactions; • Set up new transactions using our Agency Management Monitoring Tool; • Manage and coordinate our KYC requirements in respect of all lenders and borrowers for any new transaction; • Manage and coordinate amendments or waiver processes until resolution; • Ensure that client responsibilities are managed effectively and to agreed client, best practice, regulatory and statutory deadlines; • Assist the lenders in the decision-making processes when such intermediation is required and, in general, in any consultation related to the Financing; • Coordinate, manage and register the communications and issues raised among borrowers, lenders, obligors and advisers of the Financing; • Coordinate, organize and participate in meetings and conference calls required by the day-to-day management of the Agency; • Manage and coordinate loan transfers between existing and new incoming lenders; • Manage ad hoc distributions; • Coordinate the agency duties with the Loans Administration and Business Development department and support the activity of the Loans Administration department when required. Skills Required • At least 6 years of experience in the banking \u002F financial \u002F legal advisory sector; • Excellent work attitude, quick and willing learner and proficient team player; • Eagerness to pay attention to detail and going the extra mile in all aspects of the role; • Syndicated Loan Experience, ideally Middle office, Loan Administration background is a plus; • Experience with Intralinks\u002F Debtdomain or similar loans communication tools is an advantage; • Spanish and C2 English a must; fluent French and\u002For German is a plus; • Excellent communication skills and professionalism; • Ability to work under pressure and to prioritize tasks accordingly; • Ability to take initiative and multitasking; • Strong work ethic, a proactive approach and can-do mindset; • Willingness to learn and get relevant experience in the syndicated loans sector. What you will get in return • A genuinely unique opportunity to be part of an expanding large global business; • To grow professionally together with a young and dynamic workforce; • Be part of an experienced and growing team and be part of a world-class centre of excellence 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":257,"slug":258,"title":28,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":259},4219,"accountant-cosanagsl-apex-financial-services-spain-sl","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: Accountant Role Location: Valencia Department: Corporate Solutions Level of the role: Senior Associate 3 Employment Type: Full time Permanent About Apex 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 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 ‘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 you Role summary: The role is part of the Apex Corporate Solutions team and acts as an international accountant with IFRS, supporting other jurisdictions and assisting the Head of Operations Corporate Solutions as required. Key responsibilities: Assist in the migration of clients from Navision to Xero Monthly Accounting Operations Prepare and post journal entries during the month as these arise as well as month-end journal entries Perform weekly\u002Fbi-weekly\u002Fmonthly (as the case may be) bank reconciliations and investigate any discrepancies Track and record financial transactions in accordance with company policies Financial Statements Prepare monthly\u002Fquarterly (as the case may be) management accounts & annual financial statements in local (foreign jurisdiction) GAAP and IFRS including the rolling-forward of such Support period-end closing processes Support audit requests Assist with managing working capital, preparation of billing, debtors & creditors control Corporate Income Tax and VAT Assist in corporate income tax compliance activities Assist in the preparation and filing of regular VAT declarations and maintain related documentation Track tax payment deadlines and support timely submissions Invoice processing Process invoices accurately and timely Process payment runs according to payment terms Handle the day-to-day matters as delegated by the immediate\u002Fsubsequent reporting line(s) Liaising with clients, as required, on the day-to-day matters Ensure that all day-to-day matters required to be completed are performed in a timely and accurate manner Support the local team management and other jurisdiction’s management with any additional ad hoc requirements and all requested information by set deadlines to drive the business forward Skills \u002F experience: Degree in Accounting, Economics or Business Administration Fluent English knowledge (written & conversational) 5 years of IFRS accounting experience gained and applied in business on the job Diligent with strong attention to detail and organizational skills Advanced Microsoft Excel skills Strong problem-solving skills with the ability to identify issues and propose solutions and make decisions Strong communication, influence and interpersonal skills including the ability to set up solid cross-functional partnerships Entrepreneurial mind-set and results driven, with a can-do attitude and resilient in a pressurized environment Organized and accurate in working methodologies with an eye for the detail and ability to work in a cross functional stakeholder environment Self-reliant in bringing assigned things forward and to a swift close, while at the same time being a team worker and willing to pick up other duties to assist in a small finance team What you will get in return: Opportunity to work with a diverse, agile and global team Exposure to all aspects of the business and cross-jurisdiction The opportunity to innovate, bring discipline to brand activity and really make a difference; Opportunities for professional development Positive and hospitable work environment A genuinely unique opportunity to be part of an expanding large global business We'd love you to apply for this full-time Accountant position in Valencia, and we're waiting to hear from you. Please contact Apex Group today. Additional information: We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependents, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences. We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet. For more information on our commitment to Corporate Social Responsibility please visit https:\u002F\u002Ftheapexgroup.com\u002Fcsr-policy\u002F If you are looking to take that next step in your career and are ready to work for a high performing organization, alongside talented people who take pride in delivering great results, please submit your application. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":261,"slug":262,"title":263,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":264},4220,"carbon-and-climate-consultant-cosanagsl-apex-financial-services-spain-sl","CARBON AND CLIMATE CONSULTANT","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 About us: Holtara is a leading worldwide consultancy firm specialising in ESG advisory services. We help our clients navigate the complexities of carbon & climate impacts, implement low-carbon practices, and achieve their sustainability goals. We are seeking a highly skilled and motivated Consultant with a science or sustainability background to join our dynamic team and form part of our Carbon & Climate practice. Position Overview: The Consultant will leverage his\u002Fher expertise to provide strategic advice and support clients on carbon & climate performance management, focusing on decarbonization, net-zero roadmaps, and climate risk & opportunities. Responsibilities: · Assessing corporate Carbon footprints in line with the GHG Protocol · Support company management to a net-zero journey and align to the Science Based Targets initiative (SBTi) · Conducting climate risk assessments in line with leading industry frameworks. · Stay up to date on current on evolving carbon & climate regulations and industry best practices. · Develop and deliver presentations and training materials on carbon & climate topics. · Support our digital platform development in creating innovative solutions for our client base (e.g. automated carbon footprint assessments, automated decarbonization roadmaps etc). Qualifications and ideal capabilities · Quantitative study background – sustainability oriented preferred but not mandatory – e.g. Physics, Mathematics, Engineering, Environmental Management, Sustainable Energy technology, Earth Sciences, Sustainable Business Management, Climate & Finance) having affinity with sustainability in general and the financial sector in particular. · Preferably knowledge of the Greenhouse Gas Protocol, TCFD and SBTi, or if not, at minimum eagerness to learn · Strong critical thinking skills to analyse complex situations and develop creative solutions. · Good research, interpretation, and communication skills to effectively guide clients through the evolving carbon and climate landscape. · Good time management skills · Good knowledge of PowerPoint and Excel, or if not, at minimum eagerness to learn · Strong team player About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":266,"slug":267,"title":12,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":268},4221,"project-manager-client-integrations-cosanagsl-apex-financial-services-spain-sl","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 Functional Title: Client Onboarding Specialist Reports to: Regional Head of Client Onboarding On-site role Outline of position The primary responsibilities of this position are: Supporting the client onboarding process by coordinating the key steps to ensure a seamless transition from Sales to Business-As-Usual (BAU); Act as a first point of contact for client queries relating to onboarding matters; Coordinating client adoptions, account openings, review of fund offering documentation and legal agreements, internal system set ups, and project planning; Assisting in project coordination, working with internal teams including Service Delivery, Sales, Legal, Compliance, and Technology teams; As part of the onboarding process, the candidate will be expected to provide regular status updates to new clients and internal parties. Weekly project calls should be held with stakeholders and project plans should be maintained to track progress; Supporting the drafting and review of client service agreements; Interacting with the Legal Department on template management and control; Assisting in the internal review process across different product and service lines within the fund administration, depository and other product lines; Provide day to day client onboarding advice across all Apex Group business lines to best meet their business needs and maintaining good working relationships through active communication, facilitation and teamwork; Assisting with the development and execution of ad hoc projects; Support the wider onboarding team where required. Will report to the Regional Head of Client Onboarding. Required Skills A degree, preferably in Law, Business, Finance or a related field; A minimum of 1-3 years of experience within the investment funds industry; Understanding of the funds industry, experience of different fund structures, domiciles and regulatory requirements is an advantage; Some familiarity with fund structuring issues, legal terminology and fund services agreements; Knowledge on Client KYC requirements is an advantage; Be highly motivated and a self-starter with the ability to work semi-supervised supporting a fast-paced dynamic business; Possess team spirit and enthusiasm with the capacity to build strong client relationships; Client facing experience; Project management skills; Excellent organisational, communication and interpersonal skills and a truly client servicing mindset; Professional level of English (spoken and written), Swedish language is an advantage. What you will get in return: A genuinely unique opportunity to be part of an expanding large global business Opportunities for personal and professional development A multinational work environment with challenging tasks; A competitive remuneration package. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":270,"slug":271,"title":114,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":272},4222,"client-onboarding-specialist-cosanagsl-apex-financial-services-spain-sl","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 Client Onboarding Specialist On-site role Role Location: Valencia, Spain Department: Central Onboarding Team Employment Type: Permanent, Full Time The Role & Key Responsibilities: The Client Onboarding Specialist will be responsible for the onboarding and integration of new Apex Group clients, predominantly in UK. Key tasks will include coordination of client adoptions (KYC\u002FAML), account openings, facilitating the review and negotiation of funds offering documentation and legal agreements, and project planning. The Client Onboarding Specialist will be expected to coordinate internal functions to onboard new clients including Service Delivery Teams, Sales, Legal, Compliance, and Technology teams to ensure all new launches and conversions are successfully project managed. As part of the integration process, the candidate will be expected to provide regular status updates of onboardings and conversions to new clients. Weekly project calls should be held with stakeholders and project plans should be maintained to track progress. The Client Onboarding Specialist will participate in regional new business meetings and provide updates to senior management and client services teams on integration projects they have been assigned. The candidate will also assist in the production of new business reports and other KPIs \u002F management reports as required. The Client Onboarding Specialist will work with the Integration team to develop best practices and operating models for integration to enhance the client onboarding experience. Ensure integration of legacy businesses in the Group into the central onboarding process Support other European offices when workload requires Act as an escalation point for all onboarding related issues Assist Heads of Onboarding in rolling out the Group onboarding procedure in all locations and business lines Assist Heads of Onboarding in rolling out other onboarding initiatives as we streamline the process across the Group Daily interaction with Apex Group outsourced business support locations (India, Mauritius, Hungary, Bulgaria) to provide guidance, review, client-interface to progress project blockers and training as the role evolves. Enhance reporting for deals onboarded in European locations for Group consumption Skills Required: The ideal candidate must have an excellent knowledge of funds industry and will have experience working on Hedge, Private Equity funds and other Apex Group products. Experience of ACD, UK Depositary, UK corporate structures and UK regulatory\u002Fstock exchange requirements is an advantage as is knowledge of other fund domiciles, such as the Cayman Islands. Experience\u002Fknowledge of Custody\u002FDepositary\u002FNAV calculation and Transfer Agency\u002FAIFM services is an advantage. You should have strong attention to detail and excellent communication skills. The candidate must be able to work on their own initiative and proactively drive all project workstreams forward to meet target launch dates. Project management skills. Knowledge of Salesforce, Project Management tools and other accounting or investor services systems is an advantage but not a necessity. Professional level of English (spoken and written). What you will get in return: A genuinely unique opportunity to be part of an expanding large global business Opportunities for personal and professional development A multinational work environment with challenging tasks; A competitive remuneration package. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":274,"slug":275,"title":276,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":277},4223,"client-service-manager-team-leader-cosanagsl-apex-financial-services-spain-sl","Client Service Manager - Team Leader","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 Description Client Service Manager - Team Leader at EDB Valencia Do you have extensive experience of managing client relationships, the services they subscribe to, ensuring service excellence, and are you looking for a new opportunity in Valencia? Apex Group is seeking a flexible, full-time Client Service Manager Team Leader, who will be responsible for 2 additional team members, while reporting to the Head of CSM Luxembourg. The role comes with an attractive salary and benefits package. EDB, part of the APEX Group, is currently looking to add further bench strength and support within our Client Service Management team. As a Client Service Manager, you will own a portfolio of clients with responsibility for ensuring delivery of best-in-class service and strive to achieve 100% client satisfaction by building deep and meaningful relationships with key contacts within a client’s organization. As a CSM you must develop an excellent understanding of the client’s primary business, the products and services they receive from EDB and collaborate with other EDB and Apex Group key stakeholders to ensure we provide a seamless client experience. You will also inspire change through innovation and transformation, modernizing the client experience whilst executing against the bank strategy. Working Conditions: This role requires a full 5-day in-office working week, promoting a collaborative and engaging workplace atmosphere. As a Client Service Manager Team Leader, you can expect to: Maintain strong relationships with clients, ensuring their needs are met and expectations exceeded. Coordinate onboarding of new clients and ensure smooth transitions. Analyze client feedback and implement service improvements. Collaborate with internal departments (e.g. Onboarding, Finance, Depositary, Custody etc.) to resolve client issues. Monitor team performance and implement strategies for continuous improvement. Work collaboratively with key stakeholders, internally\u002Fexternally, to effectively resolve client issues\u002Fescalations. Along with the Head of CSM Luxembourg; Conduct regular team meetings, performance reviews, and training sessions. Analyse and interpret client data to identify trends, collaborating with other members of the Client Service team and broader Apex Group client facing units. Prepare and maintain team schedules, workload distribution, and resource planning. Track and report on key performance indicators (KPIs) and service level agreements (SLAs). Ensure timely and accurate documentation of client interactions and service activities. Oversee the preparation of client reports, presentations, and service reviews. Maintain compliance with internal policies and external regulations. Manage administrative tasks such as time tracking, leave approvals, and expense reporting. This list is not exhaustive as the role can change over time, depending on changes in clientele and the bank’s goal’s and aspirations. To apply for this Client Service Management role, you will need a degree in Business Studies or a comparable qualification. You will also require the following: Proficient in English business language skills, both written and oral 5+ years of experience in client service or account management, with at least 2 years in a leadership role. Strong interpersonal and communication skills. Proven ability to manage teams and resolve conflicts. Proficiency in Microsoft Office Suite, and reporting tools. Excellent organizational and multitasking abilities. If you’re looking to make a positive impact and create change, possessing an inclusive and committed approach, you'll be rewarded with an excellent salary and benefits package. As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs. Don't hesitate to please get in touch with our Apex Group's team today to apply and register your interest for this full-time Client Service Management Team Leader position in Valencia. We're looking forward to meeting you. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":279,"slug":280,"title":281,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":282},4224,"client-service-manager-cosanagsl-apex-financial-services-spain-sl","Client Service Manager","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. Position: Client Service Officer - EDB Valencia LOCATION: Spain EMPLOYMENT TYPE: Full Time Permanent Working Conditions: This role requires a full 5-day in-office working week, promoting a collaborative and engaging workplace atmosphere. Job Description Do you have experience of managing client relationships, the services they subscribe to, ensuring service excellence, and are you looking for a new opportunity in Valencia? Apex Group is seeking a flexible, full-time Client Service Officer, this role would report to a team leader in Valencia and ultimately to the Head of CSM Luxembourg. The role comes with the opportunity to work in an attractive salary and benefits package. EDB, part of the APEX Group, is currently looking to add further bench strength and support within our Client Service Management team. As a Client Service Officer, you will own a portfolio of clients with responsibility for ensuring delivery of best-in-class service and strive to achieve 100% client satisfaction by building deep and meaningful relationships with key contacts within a client’s organization. As a CSM you must develop an excellent understanding of the client’s primary business, the products and services they receive from EDB and collaborate with other EDB and Apex Group key stakeholders to ensure we provide a seamless client experience. You will also inspire change through innovation and transformation, modernizing the client experience whilst executing against the bank strategy. General description of the job Maintain strong relationships with clients, ensuring their needs are met and expectations exceeded. Coordinate onboarding of new clients and ensure smooth transitions. Analyze client feedback and implement service improvements. Collaborate with internal departments (e.g. Onboarding, Finance, Depositary, Custody etc.) to resolve client issues. Monitor team performance and implement strategies for continuous improvement. Work collaboratively with key stakeholders, internally\u002Fexternally, to effectively resolve client issues\u002Fescalations. Analyse and interpret client data to identify trends, collaborating with other members of the Client Service team and broader Apex Group client facing units. Ensure timely and accurate documentation of client interactions and service activities. Oversee the preparation of client reports, presentations, and service reviews. Maintain compliance with internal policies and external regulations. This list is not exhaustive as the role can change over time, depending on changes in clientele and the bank’s goal’s and aspirations. Skills \u002F Experience Proficient in English business language skills, both written and oral 2+ years of experience in client service or account management Strong interpersonal and communication skills. Proficiency in Microsoft Office Suite, and reporting tools. Excellent organizational and multitasking abilities. If you’re looking to make a positive impact and create change, possessing an inclusive and committed approach, you'll be rewarded with an excellent salary and benefits package. As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs. Don't hesitate to please get in touch with our Apex Group's team today to apply and register your interest for this full-time Client Service Officer position in Valencia. We're looking forward to meeting you. 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 Additional information: We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences. We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet. For more information on our commitment to Corporate Social Responsibility (CSR) please https:\u002F\u002Fwww.apexgroup.com\u002Fcorporate-social-responsibility\u002F 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":284,"slug":285,"title":286,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":287},4225,"custody-senior-settlement-amp-derivatives-officer-cosanagsl-apex-financial-services-spain-sl","Custody – Senior Settlement & Derivatives Officer","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 Custody – Senior Settlement & Derivatives Officer General description of the job As a Custody – Senior Settlement & Derivatives Officer, you will be responsible to manage the whole lifecycle of a financial instruments. In particular this includes the following responsibilities: Responsibilities: Booking and validation of securities (DVP\u002FFOP) Booking and validation of derivatives transactions Processing of mandatory and voluntary Corporate Actions Processing of dividends and interest payments Processing of complex complaints Provide \u002F setup control reports \u002F client reports Take-over of complex inquiries Take-over of complex project activities\u002Fproject leader Active participation in process changes and adaptations Point of escalation Experience and skills: University degree in Banking\u002F Finance \u002FAccounting 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 What you will get in return: A genuinely unique opportunity to be part of an expanding large global business Opportunities for personal and professional development A multinational work environment with challenging tasks; A competitive remuneration package. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":289,"slug":290,"title":291,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":292},4227,"esg-associate-product-manager-cosanagsl-apex-financial-services-spain-sl","ESG Associate Product Manager","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 About Holtara Holtara is one of the fastest growing ESG and sustainability services providers in Europe, experiencing triple digit growth over the past 3 years. Our team consists of approximately 120 people from various backgrounds across Spain, the Netherlands, UK, US, South Africa and India — all driven by the ambition to make a real impact. What is unique about Holtara is that it includes a best-in-class ESG reporting solution, as well as a large team of ESG and sustainability experts that can guide companies and investors with their strategies. Our ESG and sustainability reporting solution – launched in 2019 – is a business-to-business Software as a Service platform that allows investors and the companies they invest in to assess their ESG performance, collect key ESG indicators, calculate their carbon footprint, and define action plans to improve their ESG performance over time. The platform is particularly suited for the private equity markets, helping investors, fund managers and their portfolio companies comply with the sustainability reporting frameworks (such as the SFDR, EDCI, TCFD and CSRD) that are driving the industry towards a more sustainable state. The role As an Associate Product Manager, you will support the Product Manager and work within the Product Team to support in designing and improving products, features and functionalities within the platform with a focus on climate and carbon products. Examples could be to enhance data collection, analysis and reporting features that lead to companies improving their climate disclosures, as well as the potential for AI to support companies in their sustainability journey. Associate Product Mangers are expected to be passionate about sustainability and motivated by creating smart solutions that make a difference. We expect Associate Product Managers to understand how to write clear feature requirements, organise and analyse user research, help to provide platform metrics that can be used in feature prioritisation, and create wireframes and UX designs. Your team will collaborate closely with various internal stakeholders, including our in-house consultants, development teams, designers, sales and marketing teams, and customer support, to ensure that our platform exceeds customer expectations, driving business growth and our real-world impact. Responsibilities Support in defining the product vision and strategy based on market research, customer feedback, and business goals. Assist in translating product strategy into actionable product requirements and specifications. Write clear feature specifications and acceptance criteria and support in the origination of wireframes and UX\u002FUI designs. Organise market and competitor analysis to identify market trends, user needs, and opportunities for product improvement. Gather and analyse user feedback, conduct user interviews, and perform usability testing to continuously improve the product. Work in partnership with the Product Manager to develop and maintain a product roadmap that aligns with business objectives and customer demands. Participate in Agile development processes, including backlog refinement, sprint planning, review and retrospective and daily stand-ups. Collaborate with the marketing team to support in developing go-to-market strategies, product positioning, and messaging. Stay up to date with industry trends, emerging technologies, and best practices in product management. Skills & Experience Bachelor or Master’s in a relevant field (e.g., Computer Science, Engineering, Business Administration, Sustainability, Environmental Economics) or equivalent experience. 2 years of experience in the software industry, preferably in product management. Passionate about sustainability and motivated to help clients create positive impact. Knowledge and experience with climate and carbon is desirable but not a requirement. Strong analytical and problem-solving skills, with the ability to gather and interpret data to drive informed product decisions. Excellent English communication skills, both verbal and written, with the ability to effectively collaborate with cross-functional teams and stakeholders. Passion for technology and software products, with a curiosity to stay updated on industry trends and emerging technologies. Self-motivated and proactive, with the ability to work independently and adapt to changing priorities. Strong organisational and time management skills, with the ability to manage multiple tasks and projects simultaneously. 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 souring model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":294,"slug":295,"title":296,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":297},4228,"esg-product-manager-cosanagsl-apex-financial-services-spain-sl","ESG Product Manager","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 Product Manager About Holtara Holtara is one of the fastest growing ESG and sustainability services providers in Europe, experiencing triple digit growth over the past 36 months. Our team consists of approximately 150 people from various backgrounds across Spain, the Netherlands, UK, US, South Africa and India — all driven by the ambition to make a real impact. What is unique about Holtara is that it includes a best-in-class ESG reporting solution, as well as a large team of ESG and sustainability experts that can guide companies and investors with their strategies. Our ESG and sustainability reporting solution – launched in 2019 – is a business-to-business Software as a Service platform that allows investors and the companies they invest in to assess their ESG performance, collect key ESG indicators, calculate their carbon footprint, and define action plans to improve their ESG performance over time. The platform is particularly suited for the private equity markets, helping investors, fund managers and their portfolio companies comply with the sustainability reporting frameworks (such as the SFDR, EDCI, TCFD and CSRD) that are driving the industry towards a more sustainable state. The role As a Product Manager, you will work within the Product Team to design and improve products, features and functionalities within the platform with a focus on the EU’s CSRD and its application for companies in scope of the world’s most comprehensive sustainability regulation. Examples could be to develop data collection, analysis and reporting features that lead to companies improving their sustainability performance, as well as the potential for AI to support companies in their sustainability journey. Product Mangers are expected to be passionate about sustainability and motivated by creating smart solutions that make a difference. Furthermore, our Product Managers bring product development expertise and best practices, and can steer the team in gathering requirements through user research, feature prioritisation based on platform metrics, and creating wireframes and UX designs. You will own the entire product development lifecycle from design to launch and collaborate with various internal stakeholders, including our in-house consultants, development teams, designers, sales and marketing teams, and customer support, to ensure that our platform exceeds customer expectations, driving business growth and our real-world impact. Responsibilities Define the product vision and strategy based on market research, customer feedback, and business goals. Translate product strategy into actionable product requirements and specifications. Write clear feature specifications and acceptance criteria and oversee the creation of wireframes and UX\u002FUI designs. Conduct market and competitor analysis to identify market trends, user needs, and opportunities for product improvement. Gather and analyse user feedback, conduct user interviews, and perform usability testing to continuously improve the product. Develop and maintain a product roadmap that aligns with business objectives and customer demands. Participate in Agile development processes, including backlog refinement, sprint planning, review and retrospective and daily stand-ups. Collaborate with the marketing team to develop go-to-market strategies, product positioning, and messaging. Stay up to date with industry trends, emerging technologies, and best practices in product management. Skills & Experience Bachelor or Master’s in a relevant field (e.g., Computer Science, Engineering, Business Administration, Sustainability) or equivalent experience. 5 years of experience in the software industry, preferably in product management. Passionate about sustainability and motivated to help clients create positive impact. Knowledge and experience with CSRD or other sustainability reporting frameworks is desirable but not a requirement. Strong analytical and problem-solving skills, with the ability to gather and interpret data to drive informed product decisions. Excellent English communication skills, both verbal and written, with the ability to effectively collaborate with cross-functional teams and stakeholders. Passion for technology and software products, with a curiosity to stay updated on industry trends and emerging technologies. Self-motivated and proactive, with the ability to work independently and adapt to changing priorities. Strong organisational and time management skills, with the ability to manage multiple tasks and projects simultaneously. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":299,"slug":300,"title":301,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":302},4229,"esg-associate-product-specialist-cosanagsl-apex-financial-services-spain-sl","ESG Associate Product Specialist","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 Description About Holtara Holtara is one of the fastest growing ESG and sustainability services providers in Europe, experiencing triple digit growth over the past 36 months. Our team consists of approximately 150 people from various backgrounds across Spain, the Netherlands, UK, US, South Africa and India — all driven by the ambition to make a real impact. What is unique about Holtara is that it includes a best-in-class ESG reporting solution, as well as a large team of ESG and sustainability experts that can guide companies and investors with their strategies. Our ESG and sustainability reporting solution – launched in 2019 – is a business-to-business Software as a Service platform that allows investors and the companies they invest in to assess their ESG performance, collect key ESG indicators, calculate their carbon footprint, and define action plans to improve their ESG performance over time. The platform is particularly suited for the private equity markets, helping investors, fund managers and their portfolio companies comply with the sustainability reporting frameworks (such as the SFDR, EDCI, TCFD and CSRD) that are driving the industry towards a more sustainable state. The role As a Product Specialist, you will work within the Product Team platform products, with a focus on advanced ESG and sustainability datasets and impactful outputs. Examples could be to develop data collection, analysis and reporting content that leads to companies and investors improving their sustainability performance, as well as exploring the potential for AI to support them in their sustainability journey. Product Specialists are expected to be passionate about sustainability and motivated by creating smart solutions that make a difference. Furthermore, our Product Specialists bring subject matter expertise and project management best practices. They can steer the team in gathering requirements through research, task prioritisation based on client needs, and creating prototypes of ESG datasets and outputs. You will contribute to the entire product development lifecycle from design to launch and collaborate with various internal stakeholders, including our in-house consultants, development teams, designers, sales and marketing teams, and customer support, to ensure that our platform exceeds customer expectations, driving business growth and real-world impact. Responsibilities Fully understand ESG-related regulations and reporting frameworks and industry trends, keeping on top of latest updates and best practices in ESG and sustainability. Conduct market and competitor analysis to identify market trends, client needs, and opportunities for product improvement. Define the subject matter strategy based on market research, customer feedback, and business goals. Translate the strategy and subject matter knowledge into actionable content requirements and specifications, creating Easily understandable questionnaires, useful datasets and impactful outputs on the Holtara platform. Gather and analyse client feedback, conduct client engagement s – from pitches to product configurations - and perform testing to continuously improve the product. Ensure our content database is of high quality, intelligently structured and stays relevant in the evolving ESG and sustainabilitylandscape. Participate in product development processes, including prioritization, planning, review and retrospectives. Collaborate with the product management team to develop go-to-market strategies, product positioning, and messaging. Skills & Experience Bachelor or Master’s degree in a relevant field or equivalent work experience. 2-5 years of experience in the ESG and sustainability industry, preferably in research, consultancy or software development. Knowledge and experience with ESG and sustainability reporting frameworks – such as CSRD, SFDR, TCFD, GRI, etc - is desirable but not a requirement. Strong analytical and problem-solving skills, with the ability to gather and interpret both qualitative and quantitative data to develop datasets and data-driven outputs. Excellent English communication skills, both verbal and written, with the ability to articulate technical details in a clear and concise manner to internal and external stakeholders. Passionate about sustainability and motivated to help clients create positive impact, with an interest in how technology can support this objective. Self-motivated and proactive, with the ability to work independently and adapt to changing priorities. Strong organisational and time management skills, with the ability to manage multiple tasks and projects simultaneously. Proactive and inclusive attitude to working with others across multiple teams, seniorities and geographies. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":304,"slug":305,"title":306,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":307},4230,"fund-administrator-cosanagsl-apex-financial-services-spain-sl","Fund Administrator","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: Fund Administrator Location:Valencia Job specification In your first few weeks in this Fund Administrator role, you can expect to: Manage the daily administration activities of corporate entities in Luxembourg and support transaction execution; Conduct corporate secretarial tasks, including convening, attending and taking minutes at board meetings and meetings of shareholders; Make and keep track of necessary corporate, regulatory and tax filings; Perform various office tasks (arranging files, emails, preparing documents etc) Establish, improve, and support the implementation of standard documentation, processes and procedures. Skills Required: To apply for this Fund Administrator role, your soft skills, expertise and experience should include: Organised and able to coordinate several tasks in parallel; Ability to work autonomously while maintaining a professional relationship with the team; Comfort with standard office and IT hardware and knowledge of MS Office software (Word, Excel, Outlook); Ability to handle confidential information with discretion; Fluency in English. 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 souring model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":309,"slug":310,"title":311,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":312},4231,"hedge-fund-depositary-analyst-cosanagsl-apex-financial-services-spain-sl","Hedge Fund Depositary Analyst","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\u002Fdeletions, 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\u002Fexperience 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":314,"slug":315,"title":311,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":316},4232,"hedge-fund-depositary-analyst-cosanagsl-apex-financial-services-spain-sl-2","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 FINANCIAL SERVICES SPAIN, S.L. IS CURRENTLY HIRING Hegde Fund Depositary Analyst Corporate Title: Location: Valencia, Spain About Apex The Apex Group is a global financial services provider with 10,000 staff across 80+ offices globally. We look 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. Every employee plays a part in making Apex who we are today and the more that we grow, the more important that becomes. Whatever your career path or specialism Apex provides a global platform to allow you to thrive. The Role: Ensuring that clients are monitored in accordance with the relevant regulatory framework (AFMID, UCITS, etc), their fund offering documents, and adhere to the Apex internal policies. Key duties and responsibilities: Monitor unit creations\u002Fdeletions, investment activity and cash transactions; Perform ongoing bank reconciliations between the depositary and the funds; Periodically obtain and review evidence of the integrity of the investment valuation process; Review fund pricing; Ensure the principle of unit holder equitability is maintained when processing unit movements; Monitor the fund portfolios to ensure adherence to the stated fund objective and the investment policies of the funds; Evidence that fund assets are registered appropriately; Ensure that investment ledgers are reconciled and up to date with those of the fund; Support the production of all necessary reporting to the regulatory authorities; Prepare the necessary materials in relation to oversight visits and reports; Prepare and ensure the accuracy of quarterly invoices; Respond to all client questions and requests in a professional and efficient manner; Regularly reconcile the records of any sub-custodians; Support the Depositary Manager in both day to day and training activities; Suggests areas for improvement or efficiencies to processes; Detailed review of formal documents; Reporting internally to the Depositary Manager Experience and Knowledge: Degree in Finance, Accounting, ADE, Business or a related field. Proficient in English. All applications must be in English Knowledge\u002Fexperience of fund pricing, investment instruments and open-ended fund structures would be desirable; Ability to work independently as well as in a team; Attention to detail; Accurate time management; Work under pressure and deadlines; Excellent presentation skills; MS Office, specifically Excel; VBA and data base skills preferred but not mandatory; A flexible approach to work; An ability to work on own initiative; A confident manner and the ability to communicate with clients and colleagues effectively; To possess an ability to disseminate information and respond promptly What you will get in return: A genuinely unique opportunity to be part of an expanding large global business Exposure to all aspects of the business, cross-jurisdiction and to working with senior management directly Work for a fast developing and one of the world leading independent fund administrators; Opportunities for professional development; Competitive remuneration package including various benefits; Positive and hospitable work environment; Office location with good transport links A genuinely unique opportunity to be part of an expanding large global business Additional information: We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependents, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences. We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet. For more information on our commitment to Corporate Social Responsibility (CSR) please visit https:\u002F\u002Ftheapexgroup.com\u002Fcsr-policy\u002F 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. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":318,"slug":319,"title":18,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":320},4233,"junior-accountant-cosanagsl-apex-financial-services-spain-sl-3","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 Junior Accountant Spain, Valencia Description Apex Group is seeking a Junior Fund Accountant to join our inclusive and collaborative team in Valencia, Spain. The Junior Fund Accounting role comes with a favourable salary, many excellent benefits and the chance to progress your career at a thriving company. Job specification In your first week in this Junior Fund Accountant role, you can expect to: Monitor and record daily cash activity; Prepare daily journal entries and monthly reconciliations; Support the team in year-end audits; Track portfolio company transactions (purchases, income, liquidity). Skills Required: To apply for this Junior Fund Accountant role, your soft skills, expertise, and experience should include: Fluency in English; Excellent Excel and data analytical skills; Excellent written and verbal communication skills; Exposure to all aspects of the business and cross-jurisdiction. 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 souring model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":322,"slug":323,"title":324,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":325},4234,"senior-fund-administrator-cosanagsl-apex-financial-services-spain-sl","Senior Fund Administrator","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 Senior Depositary Officer Role Location: Valencia Department: Depositary Level of the role: Senior Associate 1 Employment Type: Full time permanent About Apex 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 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 ‘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 you. Summary of role: Ensures oversight, administration and technical support to the European Depositary Bank, Depositary department. The Role & Key Responsibilities: Prepare workflow tasks and submit for review to the Depositary team leader; Providing support in verifying the ownership of all assets of the Fund that are not held in custody and are defined as “Other Assets”; Support the daily cash flow monitoring on all relevant cash flows; Executing of reconciliations; Providing technical support in regard to the control activities in the depositary oversight for both, UCITS and Non-UCITS; Verifying NAV calculations; Any other duty, which is instructed directly by the managing directors in accordance with the Article 6.2 of the employment agreement.  Skills Required: Successful graduation in preferably Finance\u002F Business Administration; Relevant experience more than 3 years; Autonomous and solution oriented working style; Excellent communication skills in English (B level as minimum); German is a plus; Strong organisational and multi-tasking skills; Strong analytical and problem solving skills; Strong understanding of product range and operational processes; Ability to work under pressure and to fixed deadlines. What you will get in return: A genuinely unique opportunity to be part of an expanding large global business; Exposure to all aspects of the business and cross-jurisdiction; Positive and hospitable work enviroment; Opportunities for personal and professional development in an international environment. Additional information: We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences. We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet. For more information on our commitment to Corporate Social Responsibility (CSR) please visit https:\u002F\u002Ftheapexgroup.com\u002Fcsr-policy\u002F If you are looking to take that next step in your career and are ready to work for a high performing organisation, alongside talented people who take pride in delivering great results, please submit your application (with your CV, cover letter and salary’s expectations). 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":327,"slug":328,"title":216,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":329},4235,"senior-fund-accountant-cosanagsl-apex-financial-services-spain-sl-3","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 summary: We are seeking a Senior Fund Accountant, reporting to a Manager within Apex, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the preparation\u002Foverseeing of a number of client portfolios (underlying accounting, financial statements preparation, regulatory requirements), the development and mentoring of more junior team members and providing the highest quality of services to our customers. The SFA will support a growing team that provides a full suite of fund accounting and financial reporting services to our Corporate solutions clients. The role will include accounting and financial reporting, NAV reporting and fund administration duties for our portfolio of clients. Furthermore, the SFA is expected to play a role in the supervision, development and mentoring of junior team members. Key responsibilities: Working with the assistant manager, manager and director to ensure the planning, coordination and completion of NAVs, Management Reporting and Statutory Reporting of corporate entities to ensure team complies with all of its accounting standards (eg IFRS and GAAP) and regulatory obligations and requirements including listing requirements and client reporting; Assist with the Supervision and mentoring of a number of trainee fund accountants and fund accountants; Working closely with the client and Apex colleagues to ensure that transactions are understood to ensure accurate capturing; Liaising with fund managers, brokers, and custodians to communicate information and resolve issues on a timely basis; Ensure that client responsibilities are managed effectively and to agreed client, best practice, regulatory and statutory deadlines; Assisting the external auditors to ensure the audit function is executed on a timely and efficient basis; Performing any additional responsibilities that may be required in the support of the on-going management and development of the division; Preparation of monthly, quarterly, annual NAV’s; Preparation of management accounts and IPD’s; and Preparation of annual statutory financials statements. Assist with the preparation of capital call workings and distribution workings of the Funds; Performing any additional tasks that may be required in the support of the on-going management and development of the division. Skills \u002F Experience: Eligible to register as a CA(SA); no post article experience required; SAIPA, CIMA or ACCA advantageous; Proficient in MS Excel; Structural and detail orientated; Good analytical and problem solving skills; Excellent interpersonal and teamwork skills; Ability to prioritise work and meet strict deadlines; Excellent communication and organization skills; Motivated and driven; 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":331,"slug":332,"title":333,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":334},4236,"settlement-amp-derivatives-senior-officer-cosanagsl-apex-financial-services-spain-sl","Settlement & Derivatives Senior Officer","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 instruments. In particular this includes the following responsibilities: Job specification Booking and validation of securities (DVP\u002FFOP) Booking and validation of derivatives transactions Processing of mandatory and voluntary Corporate Actions Processing of dividends and interest payments Processing of complex complaints Provide \u002F setup control reports \u002F client reports Take-over of complex inquiries Take-over of complex project activities\u002Fproject leader Active participation in process changes and adaptations Point of escalation   Skills Required: University degree in Banking\u002F Finance \u002FAccounting 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 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 Additional information: We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependents, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences. We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet. For more information on our commitment to Corporate Social Responsibility (CSR) please https:\u002F\u002Fwww.apexgroup.com\u002Fcorporate-social-responsibility\u002F 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":336,"slug":337,"title":338,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":334},4237,"settlement-amp-derivatives-senior-specialist-officer-cosanagsl-apex-financial-services-spain-sl","Settlement & Derivatives Senior Specialist Officer",{"id":340,"slug":341,"title":342,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":343},4240,"business-analyst-cosanagsl-apex-financial-services-spain-sl","Business Analyst","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 Description Their primary responsibilities of the Business Analyst will be working with stakeholders to elicit requirements, analyses and propose IT solutions and deliver functional documentation, design documentation, assisting the development and quality teams during the implementation phases and ensure that the solution delivered matches with requirements. The successful applicant will be able to quickly understand the business strategy and objectives and act as a link between the business stakeholders and developers. It will be necessary to successfully handle multiple tasks, projects and priorities in a fast paced environment. Job specification Define and document business processes and requirements through collaborative stakeholder engagement. This includes working with the business to deliver solutions with a smooth transition through to the production environment. Produce technical (functional and non-functional) documentation as BRD’s, RFP’s, DRS’s and US’s with acceptance criteria. Ability to clearly communicate ideas to both technical stakeholders and business end users. Interpreting business requirements and translating these into viable solutions with tangible business benefits. Support development and testing during the build and test phases. Identify new opportunities for technology.   Skills Required: Experience of 5+ years working as an IT business analyst. Experience in the financial services industry is preferable. Demonstrated ability to work in a changing and challenging environment with a record of producing high quality business analysis documentation. Knowledge of all phases of the development lifecycle. Motivated self-starter who can work in a team environment. 3rd level Qualification (preferably IT related). Experience with UML, BMPN or other modelling notations. Excellent communication, listening and writing skills Excellent stakeholder management skills. Be able to plan and track activities\u002Ftasks Ability to work to complete work to schedule Ability to multi-task Background in software development. Experience of implementation and rollout to critical systems. Experience in Agile methodology, preferably Scrum. Experience within SAFe will be considered an asset. Experience with Azure DevOps will be considered an asset. Be willing to travel (limited) if required to support project objectives PBA or CCBA preferable. 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 Additional information: We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences. We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet. For more information on our commitment to Corporate Social Responsibility (CSR) please visit https:\u002F\u002Ftheapexgroup.com\u002Fcsr-policy\u002F 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":345,"slug":346,"title":347,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":348},4241,"business-compliance-officer-cosanagsl-apex-financial-services-spain-sl","Business Compliance Officer","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 summary: This role acts as a business compliance officer, supporting the Netherlands jurisdiction and is responsible for carrying out day-to-day compliance work for the business taking into account local regulatory requirements. The Business Compliance Officer will act as the intermediary between the Client teams and the Compliance department and will take responsibility for the teams in relation to the follow-up and quality of the compliance information delivered to the Compliance Department (second line of defence). The Business Compliance Officer forms part of the first line of defence within Link and will report to the Managing Director\u002FBusiness Head. Competently carrying out its duties in a professional manner and in accordance with regulatory requirements, service levels and company standards to meet the business expectations, with the support of other members of the team, when required. Training on Dutch regulations (WTT, WWFT) together with support from Dutch local team will be provided. Key responsibilities: Department To set-up and monitor timelines for reviews and submissions to the Compliance department; To support the client teams with various types of reports and other documents; To monitor action points within the client teams and take care of follow-up whenever necessary; To draw up Client Acceptance Files and Reviews (in consultation with the Corporate Officer\u002FFinancial Officer responsible); To monitor the process for client acceptance and reviews, identify and mitigate compliance risks To follow up outstanding Compliance items (whether or not in consultation with the client); To enter outstanding items into Millogic system and keep Millogic up-to-date; To monitor filing by the client teams and check whether filing is up-to-date on a regular basis; To identify Feeders and update Feeder file; To inform the Compliance department about progress\u002Fcompliance issues on a regular basis; To contribute to and monitor the maintenance of high-quality standards. General Team performance & development: take ownership for own performance and skill development. Where relevant, assist with mentoring\u002Fguidance of less experienced colleagues, providing input\u002Ffeedback into appraisals where required Managing change: actively participate in change, carry out any assigned tasks within the given time frame. Be aware how own activity supports and contributes to a process of change management, advise\u002Fplan accordingly Leadership: understand and contribute to achieving the vision set out by CS&PCs leaders. Look for opportunities to lead within direct team. Work collaboratively within team and wider CS&PCs Link knowledge: have a good understanding of core CS&PCs\u002FLink\u002FGroup business structures, processes, management and disciplines. Autonomously identify knowledge gaps and rectify. Advise more junior members of the team Technical knowledge: autonomously identify and develop technical knowledge relevant to job role. Share knowledge gained Business knowledge: good knowledge required on key issues in own business area. Basic knowledge required of other CS&PCs propositions Relationship management: build effective relationships within own team, identify and engage with key individuals\u002Fcontacts within wider CS&PCs\u002FLink. If client facing, build relationships with intermediaries, third parties and identify key client contacts so as to be seen as the first point of contact Influencing: achieve specific outcomes with stakeholders by building consensus and resolve conflict. Data integrity\u002Freporting: take responsibility for quality and accuracy of own data Mandatory training: complete all mandatory training as per the training calendar and actively remind others to do so. Policies and procedures: autonomously and proactively ensure knowledge of and compliance with Link policies and procedures and keep up to date with amendments. Risk: ensure that all weaknesses\u002Fincidents identified in relation to service delivery\u002Finternal processes are reported to a Manager, recorded and appropriate actions are implemented Legal & regulatory: have achieved and maintain an understanding of relevant legal and regulatory requirements. Verbal communication & presentation: present ideas effectively, using appropriate language and tone. May present 1:1, in small or large Groups, where appropriate may present to other areas within CS&PCs or to a small number of external clients Written communication: autonomously produce consistent, high quality work. For external clients, where required, use approved procedures and complete in accordance with SLA's. Skills \u002F experience: HBO\u002F WO level; Certified Compliance Officer Training; Approx. 4 years+ relevant experience within the trust Good inter-personal skills including oral and written communication; Motivated, reliable, decisive and persuasive; Good organisational and administrative skills, with the ability to identify compliance risks and provide advice to mitigate risks ; Committed team player with a pro-active, international, pragmatic, result-oriented attitude What you will get in return: Opportunity to work with a diverse, agile and global team; Exposure to all aspects of the business and cross-jurisdiction; The opportunity to innovate, bring discipline to brand activity and really make a difference; A genuinely unique opportunity to be part of an expanding large global business; Opportunities for professional development; Positive and hospitable work environment; A genuinely unique opportunity to be part of an expanding large global business. We'd love you to apply for this full-time Compliance Officer position in Valencia, and we're waiting to hear from you. Please contact Apex Group today. 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 souring model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":350,"slug":351,"title":352,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":353},4242,"client-onboarding-officer-cosanagsl-apex-financial-services-spain-sl","Client Onboarding Officer","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 Client Onboarding Officer Role Location: Valencia, Spain Department: Fund Administration Employment Type: Permanent, Full Time Reporting Line: Regional Head of Client Onboarding & KYC – Channel Islands The Role & Key Responsibilities: • The Client Onboarding Officer will be responsible for the onboarding and integration of new Apex Group clients in Jersey. • Key tasks will include coordination of client adoptions (KYC\u002FAML), account openings, review and negotiation of funds offering documentation and legal agreements, internal system set ups, and project planning. • The Client Onboarding Officer will be expected to coordinate internal functions to onboard new clients including Service Delivery Teams, Sales, Legal, Compliance, and Technology teams to ensure all new launches and conversions are successfully project managed. • As part of the integration process, the candidate will be expected to provide regular status updates of onboardings and conversions to new clients. Weekly project calls should be held with stakeholders and project plans should be maintained to track progress. • The Client Onboarding Officer will participate in regional new business meetings and provide updates to senior management and client services teams on integration projects they have been assigned. The candidate will also assist in the production of the new business report and other KPIs \u002F management reports as required. • The Client Onboarding Officer will work with the Integration team to develop best practices and operating models for integration to enhance the client onboarding experience. • Ensure integration of legacy businesses in the Group into the central onboarding process. • Support other European offices when under resourced. • Act as an escalation point for all onboarding related issues. • Assist Heads of Onboarding in rolling out the Group onboarding procedure in all locations and business lines. • Assist Heads of Onboarding in rolling out other onboarding initiatives as we streamline the process across the Group; 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":355,"slug":356,"title":114,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":357},4243,"client-onboarding-specialist-cosanagsl-apex-financial-services-spain-sl-2","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 Description Functional Title: Client Onboarding Specialist Reports to: Regional Head of Client Onboarding On-site role Outline of position The primary responsibilities of this position are: Supporting the client onboarding process by coordinating the key steps to ensure a seamless transition from Sales to Business-As-Usual (BAU); Act as a first point of contact for client queries relating to onboarding matters; Coordinating client adoptions, account openings, review of fund offering documentation and legal agreements, internal system set ups, and project planning; Assisting in project coordination, working with internal teams including Service Delivery, Sales, Legal, Compliance, and Technology teams; As part of the onboarding process, the candidate will be expected to provide regular status updates to new clients and internal parties. Weekly project calls should be held with stakeholders and project plans should be maintained to track progress; Supporting the drafting and review of client service agreements; Interacting with the Legal Department on template management and control; Assisting in the internal review process across different product and service lines within the fund administration, depository and other product lines; Provide day to day client onboarding advice across all Apex Group business lines to best meet their business needs and maintaining good working relationships through active communication, facilitation and teamwork; Assisting with the development and execution of ad hoc projects; Support the wider onboarding team where required. Will report to the Regional Head of Client Onboarding. Required Skills A degree, preferably in Law, Business, Finance or a related field; A minimum of 1-3 years of experience within the investment funds industry; Understanding of the funds industry, experience of different fund structures, domiciles and regulatory requirements is an advantage; Some familiarity with fund structuring issues, legal terminology and fund services agreements; Knowledge on Client KYC requirements is an advantage; Be highly motivated and a self-starter with the ability to work semi-supervised supporting a fast-paced dynamic business; Possess team spirit and enthusiasm with the capacity to build strong client relationships; Client facing experience; Project management skills; Excellent organisational, communication and interpersonal skills and a truly client servicing mindset; Professional level of English (spoken and written), every other language is an advantage. What you will get in return: A genuinely unique opportunity to be part of an expanding large global business Opportunities for personal and professional development A multinational work environment with challenging tasks; A competitive remuneration package. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":359,"slug":360,"title":114,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":357},4244,"client-onboarding-specialist-cosanagsl-apex-financial-services-spain-sl-3",{"id":362,"slug":363,"title":281,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":364},4254,"client-service-manager-cosanagsl-apex-financial-services-spain-sl-2","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. Position: Client Service Officer - EDB Valencia LOCATION: Valencia EMPLOYMENT TYPE: Full Time Permanent Working Conditions: This role requires a full 5-day in-office working week, promoting a collaborative and engaging workplace atmosphere. Job Description Do you have experience of managing client relationships, the services they subscribe to, ensuring service excellence, and are you looking for a new opportunity in Valencia? Apex Group is seeking a flexible, full-time Client Service Officer, this role would report to a team leader in Valencia and ultimately to the Head of CSM Luxembourg. The role comes with the opportunity to work in an attractive salary and benefits package. EDB, part of the APEX Group, is currently looking to add further bench strength and support within our Client Service Management team. As a Client Service Officer, you will own a portfolio of clients with responsibility for ensuring delivery of best-in-class service and strive to achieve 100% client satisfaction by building deep and meaningful relationships with key contacts within a client’s organization. As a CSM you must develop an excellent understanding of the client’s primary business, the products and services they receive from EDB and collaborate with other EDB and Apex Group key stakeholders to ensure we provide a seamless client experience. You will also inspire change through innovation and transformation, modernizing the client experience whilst executing against the bank strategy. General description of the job Maintain strong relationships with clients, ensuring their needs are met and expectations exceeded. Coordinate onboarding of new clients and ensure smooth transitions. Analyze client feedback and implement service improvements. Collaborate with internal departments (e.g. Onboarding, Finance, Depositary, Custody etc.) to resolve client issues. Monitor team performance and implement strategies for continuous Work collaboratively with key stakeholders, internally\u002Fexternally, to effectively resolve client issues\u002Fescalations. Analyse and interpret client data to identify trends, collaborating with other members of the client servie team and broader Apex Group client facing units. Ensure timely and accurate documentation of client interactions and service Oversee the preparation of client reports, presentations, and service reviews. Maintain compliance with internal policies and external regulations. This list is not exhaustive as the role can change over time, depending on changes in clientele and the bank’s goal’s and aspirations. Skills \u002F Experience Proficient in English business language skills, both written and oral 2+ years of experience in client service or account management Strong interpersonal and communication skills. Proficiency in Microsoft Office Suite, and reporting tools. Excellent organizational and multitasking abilities. If you’re looking to make a positive impact and create change, possessing an inclusive and committed approach, you'll be rewarded with an excellent salary and benefits package. As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs. Don't hesitate to please get in touch with our Apex Group's team today to apply and register your interest for this full-time Client Service Officer position in Valenica. We're looking forward to meeting you. 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 Additional information: We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences. We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet. For more information on our commitment to Corporate Social Responsibility (CSR) please https:\u002F\u002Fwww.apexgroup.com\u002Fcorporate-social-responsibility\u002F 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":366,"slug":367,"title":88,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":368},4257,"depositary-officer-cosanagsl-apex-financial-services-spain-sl","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 Description: Employed in Valencia as a Depositary Administrator, reporting to the Team in Luxembourg. Inperforming the role, you will work with other members of the Depositary team across multiple jurisdictions. The Depositary Administrator position represents a varied role within the business focussing on meeting all the service requirements of our clients including reconciliation of investor commitments, investment activity (such as asset ownership verification) and constitutional documentation validation. Job specification: To ensure that the confidentiality of depositary customers is protected as appropriate at all times; To ensure that the integrity of structures to which depositary services are provided are protected at all times Responsible for monitoring, managing and reporting to the Depositary Manager, any potential conflicts of interest Responsible for ensuring that all transactions are captured and risks identified and consistently monitored; Supporting the Luxembourg Depositary team in providing depositary deliverables; Analyze funds in advance of take on to assist a full understanding of their purpose, structure and activity in order to formulate effective and appropriate monitoring programmes in compliance with the AIFMD; Perform recordkeeping duties in accordance with the AIFMD, working with in-house service specialists as required; Perform oversight duties in accordance with the AIFMD, working with in-house service specialists as required; Assist with ad-hoc Depositary projects. Skills Required: Good communication and organisation skills; the ability to plan and organise yourself to meet all Depositary deadlines, and to be objective at all times Strong analytical skills and affinity with figures; Ability to adapt to fluctuating workloads and the analytical demands of the role; An understanding of the role of a Depositary under AIFMD preferable but not essential; An understanding of the purpose, structure and operation alternative investment funds under AIFMD preferable but not essential. What you will get in return A genuinely unique opportunity to be part of an expanding large global business; A friendly, co-operative and supportive environment; 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":370,"slug":371,"title":88,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":368},4258,"depositary-officer-cosanagsl-apex-financial-services-spain-sl-2",{"id":373,"slug":374,"title":375,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":376},4260,"lead-data-scientist-esg-cosanagsl-apex-financial-services-spain-sl","Lead Data Scientist - ESG","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 About Apex Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With over 80 offices in 70 countries worldwide and more than 12,000 employees, Apex Group delivers an expansive range of services to asset managers, financial institutions, private clients and family offices. The Group has continually improved and evolved its capabilities to offer a single-source solution through establishing the broadest range of services in the industry; including fund services, digital onboarding and bank accounts, depositary, custody, super ManCo services, corporate services including HR and Payroll and a pioneering ESG Ratings and Advisory solution. Apex Group’s purpose is to be more than just a financial services provider and is committed to driving positive change to address three core areas; the Environment and Climate Change, Women’s Empowerment and Economic Independence, Education and Social Mobility. Life at Apex isn't just about the work you do, it's about embracing the culture and loving what you do. Every employee plays a part in making Apex who we are today and the more that we grow, the more important that becomes. Whatever your career path or specialism Apex ensures it rewards loyal and dedicated employees. The international nature of our business and global network of offices means that there are opportunities to broaden your life experiences and take both short-term or permanent relocation options. Job Specification We are seeking a highly skilled and experienced Lead Data Scientist to join our team in a leadership role. As a Lead Data Scientist, you will drive the strategic direction of our data science initiatives, lead a team of data scientists, and collaborate with cross-functional teams to identify business opportunities and deliver data-driven solutions. You will be responsible for setting technical standards, providing guidance on advanced analytical models, and ensuring the successful implementation of data science projects. If you are a seasoned data scientist with strong leadership skills and a proven track record of driving impactful data initiatives, we want to hear from you. Responsibilities: · Lead and oversee the development and execution of data science projects, from problem formulation to solution implementation, ensuring high-quality deliverables and alignment with business objectives. · Define the technical roadmap and vision for data science initiatives, working closely with stakeholders to identify opportunities, prioritize projects, and drive innovation. · Provide technical leadership and mentorship to a team of data scientists, fostering their growth and development while ensuring the successful delivery of projects. · Collaborate with cross-functional teams, including business stakeholders, data engineers, and IT teams, to identify data requirements, integrate data science solutions into existing systems, and optimize data infrastructure. · Design and implement advanced statistical models, algorithms, and machine learning techniques to extract insights, drive actionable recommendations, and solve complex business problems. · Stay up to date with the latest advancements in data science, machine learning, and artificial intelligence, and guide the team in adopting cutting-edge techniques and methodologies. · Present complex findings and insights to executive stakeholders in a clear and compelling manner, influencing data-driven decision-making at the highest levels of the organization. · Lead the evaluation and adoption of new technologies, tools, and methodologies to enhance our data science capabilities and drive innovation. · Collaborate with external partners, research institutions, and industry experts to stay at the forefront of data science advancements and explore potential collaborations. · Analyse large, structured, and unstructured datasets to uncover trends, patterns, and insights that drive business strategies and optimizations. Must-Have Skills: · Bachelor’s degree in Mathematics, Statistics, Computer Science, Economics, or a related field. A master's degree is a plus. · Extensive experience in data science, statistical analysis, and machine learning, with a proven track record of delivering impactful solutions to complex business problems. · Strong proficiency in programming languages such as Python, R, or Java for data manipulation, statistical analysis, and machine learning. · In-depth knowledge of advanced statistical modelling techniques, experimental design, and hypothesis testing. · Expertise in machine learning techniques, including deep learning, ensemble methods, time series analysis, and reinforcement learning. · Strong understanding of cloud computing platforms, specifically Snowflake, AWS, and Azure, and their data services. · Strong problem-solving skills with the ability to think critically, analyse complex data, and propose innovative solutions. · Excellent communication and leadership skills, with the ability to effectively convey technical concepts to both technical and non-technical stakeholders. · Proven experience in leading and managing data science projects and teams, ensuring timely delivery and successful outcomes. · Ability to drive the strategic direction of data science initiatives, set technical standards, and guide the adoption of emerging technologies. Desirable Skills: · Experience with natural language processing (NLP) and text mining techniques. · Familiarity with advanced optimization techniques and operations research. · Knowledge of causal inference methods and experimental design. · Experience with data governance, data privacy, and compliance frameworks (e.g., GDPR, CCPA). · Understanding of cloud security and data protection best practices. · Familiarity with cloud-based data processing, data lakes, and serverless architectures. · Strong publication record and active involvement in the data science community. · Proficiency in SQL and experience working with relational databases and big data platforms (e.g., Hadoop, Spark) for data extraction and manipulation. · Understanding of cloud security and data protection best practices · Interest in ESG and sustainability in general, with an understanding of ESG frameworks such as EDCI, TCFD, SFDR, etc. What you will get in return: A genuinely unique opportunity to be part of an expanding large global business. Joining Apex Group will provide you with a platform for professional and personal success and an environment where you can truly make an impact. Our people are our greatest asset, and we believe learning is central to developing talent, nurturing strong leaders, fostering a supportive company culture and ultimately drives our success. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":378,"slug":379,"title":380,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":381},4261,"accounting-amp-administrative-corporate-officer-cosanagsl-apex-financial-services-spain-sl","Accounting & Administrative Corporate officer","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: Accounting & Administrative Corporate officer Role Location: Valencia Department: Corporate Solutions Level of the role: Senior Associate Employment Type: Full time Permanent Role Overview: We are looking for a dynamic and adaptable professional to join our team in Valencia as an Accounting & Administrative Support Officer. This role combines elements of internal financial operations, administrative compliance, and client accounting support. The ideal candidate will be comfortable working across multiple systems and jurisdictions, supporting both internal teams and external client needs. Key Responsibilities: Accounting & Financial Operations Assist with monthly accounting operations, including journal entries, bank reconciliations, and transaction tracking. Support the migration of clients between accounting platforms (e.g., Datev, Allvue). Review management accounts and financial statements prepared by local tax advisors. Assist with period-end closing processes and audit requests. Support working capital management, billing preparation, and control of debtors and creditors. Handle invoice processing and payment runs in line with internal guidelines. Assist with basic tax and VAT preparations, including filing declarations and tracking deadlines. Internal Systems & Compliance Maintain and update internal systems (e.g., Elevate, Salesforce, Diligent, Tempo, Workday, KYCP). Support AML, KYC, and compliance processes, including data collection, review, and updates. Assist internal onboarding teams with documentation and information flow. Maintain internal overviews and reports as per Group requirements. Act as a liaison between local management and Apex Group teams for internal billing and finance matters. Client & Team Support Provide support to local corporate services teams on client-related tasks. Liaise with clients on day-to-day matters, depending on experience and communication skills. Ensure timely and accurate completion of delegated tasks and ad hoc requests. Support local and cross-jurisdictional management with reporting and operational needs. Role summary: Join our team as an Accounting & Administrative Corporate officer within Apex Corporate Solutions. As a member of the COSEC Team, you’ll collaborate with colleagues to deliver a broad spectrum of administrative, corporate, compliance, and regulatory services for the German jurisdiction. Skills \u002F experience: Preferable Accounting, Economics or Business Administration degree. Experience of +2-3 years in corporate accounting Fluent in English – German is a plus Advanced Microsoft Excel skills Good attention to detail is required to ensure the accuracy of the documents Good organizational and time management skills Result oriented, detail oriented, team player with ability to work effectively with minimum supervision, in a fast paced, complex and dynamic environment Ability to work under pressure and tight timelines, excellent time management and multi-tasking skills Ability to follow instructions and procedures Strong interpersonal skills, including both verbal and non-verbal communication Team Player with excellent collaborative, analytical, problem solving and organisational skills Organized and accurate in working methodologies. with an eye for the detail and ability to work in a cross functional stakeholder environment. Willing to pick up other duties to assist in a small finance team. What you will get in return: High visibility within a large organization on an upward trajectory Friendly work atmosphere and positive multi-international environment Opportunity to communicate with (native) English speaking colleagues and clients daily The chance to work for a rapidly developing company, one of the world’s leading independent fund administrators Opportunities for professional development Competitive market adjusted salary Additional information: We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependents, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences. We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet. For more information on our commitment to Corporate Social Responsibility (CSR) please visit https:\u002F\u002Ftheapexgroup.com\u002Fcsr-policy\u002F If you are looking to take that next step in your career and are ready to work for a high performing organization, alongside talented people who take pride in delivering great results, please submit your application. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":383,"slug":384,"title":385,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":386},4264,"oversight-officer-cosanagsl-apex-financial-services-spain-sl","Oversight Officer","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 Details Role: Central Administration Oversight Officer Focus: Fund Accounting \u002F Oversight Department: Central Administration and Depositary Oversight An opportunity has arisen within Management Company area of FundRock Management Company within Apex Group. The function of the role will be to ensure the day to day activities within the Central Administrator Oversight team are successfully achieved and client deadlines are met in a timely and accurate manner. This will include, but will not be limited to - ensuring SLA and defined deadlines are achieved in order to meet the Management Companies regulatory requirements and obligations. The role Valencia, Spain based role encompasses vast exposure to Investment Funds in multiple geographical locations domiciled within the Luxembourg and Ireland Financial Sector. Technical Knowledge\u002F Technical Capabilities: Perform first controls on the NAV production process via reviews of KPI (Key Performance Indicator) data provided by the Fund Administrator and extracted from appropriate sources, investigating and escalating potential risks where identified Initial review of accounting of mostly liquid investment funds based on Lux-GAAP incl. oversight on NAV calculation and monitoring of valuation Ensuring supporting procedures are accurate and kept up to date Anticipate potential risk and impact on the net asset value calculation, escalate issues and contribute to resolution of problems Initial reviewing and preparing various reports, such as financial statements and capital accounts, Management Information. Report to management on operational risk assessment Develop, adapt and improve appropriate risk-based control regime for each assigned service provider and client Fund by analysing internal and external data – i.e. control and auditing reports Follow-up with service providers regarding any issues raised until resolution Maintain regular service calls with clients and service providers. Supporting the team with regard to onsite visits and process reviews Assist in developing measures to restructure and align Management Company services to meet future client, regulatory and business needs Achieve high quality in all services provided to clients Essential \u002F Desirable Strong academic background including in Accounting\u002FFinance\u002FEconomics or comparable studies. Ideally first professional experience in the area of (fund) accounting, depositary or audit; Basic knowledge of European Regulator Investment Products, UCITS, AIFMD and Fund regulatory requirements. Excellent communication, analytical and critical thinking skills with high client and service orientation Ability to work under own initiative Ability to multi-task, highly motivated, driven and focused Highly motivated, driven and focused with a desire for new challenges Excellent knowledge of Microsoft Office, Excel, Word and PowerPoint Fluent English (written and spoken); additional languages are considered an asset Additional information: We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences. We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet. For more information on our commitment to Corporate Social Responsibility (CSR) please visit https:\u002F\u002Ftheapexgroup.com\u002Fcsr-policy\u002F 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":388,"slug":389,"title":12,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":390},4267,"project-manager-client-integrations-cosanagsl-apex-financial-services-spain-sl-3","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 primary responsibilities of this position are: · Supporting the client onboarding process by coordinating the key steps to ensure a seamless transition from Sales to Business -As-Usual (BAU); · Act as a first point of contact for client queries relating to onboarding matters; · Coordinating client adoptions, account openings, review of fund offering documentation and legal agreements, internal system set ups, and project planning; · Assisting in project coordination, working with internal teams including Service Delivery, Sales, Legal, Compliance, and Technology teams; · As part of the onboarding process, the candidate will be expected to provide regular status updates to new clients and internal parties. Weekly project calls should be held with stakeholders and project plans should be maintained to track progress. · Supporting the drafting and review of client service agreements; · Interacting with the Legal Department on template management and control; · Assisting in the internal review process across different product and service lines within the fund administration, depository and other product lines; · Provide day to day client onboarding advice across all Apex Group business lines to best meet their business needs and maintaining good working relationships through active communication, facilitation and teamwork; · Assisting with the development and execution of new ad hoc projects. · Support the wider onboarding team where required. Will report to the Regional Head of Client Onboarding. Required Skills: · A degree, preferably in Law, Business, Finance or a related field · A minimum of 1-3 years of experience within the investment funds industry; · Understanding of the funds industry, experience of different fund structures, domiciles and regulatory requirements is an advantage. · Some familiarity with fund structuring issues, legal terminology and fund services agreements; · Knowledge on Client KYC requirements is an advantage; · Be highly motivated and a self-starter with the ability to work semi-supervised supporting a fast-paced dynamic business; · Possess team spirit and enthusiasm with the capacity to build strong client relationships; · Client facing experience; · Project management skills. · Excellent organisational, communication and interpersonal skills and a truly client servicing mindset; · Professional level of English (spoken and written), every other language is an advantage. We are looking for a client onboarding specialist to work with a top tier financial services provider. This is a tremendous opportunity for someone who is looking to develop a career in the funds industry. The position is very much client facing and will involve client meetings. Additionally, the position will involve a high level of interaction with all functional areas within the Fund administration including Service Delivery teams, Compliance, Technology, Product Management & Sales. Performance: The successful candidate will be expected to work on his \u002F her own initiative to successfully onboard new fund launches and conversions and ensure a positive onboarding experience for clients. Documentary and other standards should be used wherever practical to ensure consistency and efficiency. What you will get in return: · High visibility within a large organization on an upward trajectory · Friendly work atmosphere and positive multi-international environment · Opportunity to communicate with (native) English speaking colleagues and clients daily · The chance to work for a rapidly developing company, one of the world’s leading independent fund administrators · Opportunities for professional development · Competitive market adjusted salary 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":392,"slug":393,"title":394,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":395},4268,"regulatory-reporting-officer-cosanagsl-apex-financial-services-spain-sl","Regulatory Reporting Officer","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: Valencia Department: Compliance Solutions Employment Type: Permanent We are currently looking for a Regulatory Reporting Officer to support our growing operations in the Compliance Solutions Team. Job Specification Working with fund NAV information to provide submission ready Annex IV reporting; Working as part of a small team to deliver and maintain a high level of client service; Managing client relationships; Review and understand AIFMD Annex IV specific information to ensure correct data enhancement has been done; Keeping up to date on developments in the regulatory world concerning Annex IV, Form PF and Solvency II among others, with a view to identifying development needs and opportunities within our products; Opportunity to gain exposure to international regulations and broader regulatory and compliance projects; Opportunity to contribute to the further expansion of the team and to take on management responsibilities. Skills Required Ability to understand and apply regulations for information collection, processing and presentation; Knowledge of fund accounting and AIFMD or other funds industry regulations an advantage; Book-keeping and data processing skills would be an advantage; Strong planning and organisational skills to ensure compliance with regulatory deadlines; Strong communication (verbal and written) and problem-solving skills; The ability to work with all levels within the organisation as well as external stakeholders; Professional attitude and good attention to detail; The ability to adapt to changing priorities and varied decision-making scenarios; Self-motivated, can work off own initiative; An appetite to develop skills and broaden knowledge base; Good interpersonal skills to develop working relationships with colleagues and clients; Ability to identify opportunities for process improvements. What you will get in return The chance to be part of a small team developing new regulatory products and offerings to clients; Be in a client facing role and work towards taking ownership for the relationship with key Apex clients; A broad knowledge of regulatory obligations faced by investment managers in the funds industry; A genuinely unique opportunity to be part of an expanding global business; Exposure to all aspects of the business, cross-jurisdiction and to working with senior management directly. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":397,"slug":398,"title":324,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":399},4270,"senior-fund-administrator-cosanagsl-apex-financial-services-spain-sl-2","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 Senior Depositary Officer Role Location: Valencia Department: Depositary Level of the role: Senior Associate 1 Employment Type: Full time permanent About Apex 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 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 ‘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 you. Summary of role: Ensures oversight, administration and technical support to the European Depositary Bank, Depositary department. The Role & Key Responsibilities: Prepare workflow tasks and submit for review to the Depositary team leader; Providing support in verifying the ownership of all assets of the Fund that are not held in custody and are defined as “Other Assets”; Support the daily cash flow monitoring on all relevant cash flows; Executing of reconciliations; Providing technical support in regard to the control activities in the depositary oversight for both, UCITS and Non-UCITS; Verifying NAV calculations; Any other duty, which is instructed directly by the managing directors in accordance with the Article 6.2 of the employment agreement.  Skills Required: Successful graduation in preferably Finance\u002F Business Administration; Relevant experience more than 3 years; Autonomous and solution oriented working style; Excellent communication skills in English (B level as minimum); German is a plus; Strong organisational and multi-tasking skills; Strong analytical and problem solving skills; Strong understanding of product range and operational processes; Ability to work under pressure and to fixed deadlines. What you will get in return: A genuinely unique opportunity to be part of an expanding large global business; Exposure to all aspects of the business and cross-jurisdiction; Positive and hospitable work environment; Opportunities for personal and professional development in an international environment. Additional information: We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences. We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet. For more information on our commitment to Corporate Social Responsibility (CSR) please visit https:\u002F\u002Ftheapexgroup.com\u002Fcsr-policy\u002F If you are looking to take that next step in your career and are ready to work for a high performing organisation, alongside talented people who take pride in delivering great results, please submit your application (with your CV, cover letter and salary’s expectations). 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":401,"slug":402,"title":403,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":404},4271,"senior-depositary-analyst-cosanagsl-apex-financial-services-spain-sl","Senior Depositary Analyst","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 Senior Depositary Officer Role Location: Valencia Department: Depositary Level of the role: Senior Associate 1 Employment Type: Full time permanent About Apex 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 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 ‘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 you. Summary of role: Ensures oversight, administration and technical support to the European Depositary Bank, Depositary department. The Role & Key Responsibilities: Prepare workflow tasks and submit for review to the Depositary team leader; Providing support in verifying the ownership of all assets of the Fund that are not held in custody and are defined as “Other Assets”; Support the daily cash flow monitoring on all relevant cash flows; Executing of reconciliations; Providing technical support in regard to the control activities in the depositary oversight for both, UCITS and Non-UCITS; Verifying NAV calculations; Any other duty, which is instructed directly by the managing directors in accordance with the Article 6.2 of the employment agreement. Skills Required: Successful graduation in preferably Finance\u002F Business Administration; Relevant experience more than 3 years; Autonomous and solution oriented working style; Excellent communication skills in English (B level as minimum); German is a plus; Strong organisational and multi-tasking skills; Strong analytical and problem solving skills; Strong understanding of product range and operational processes; Ability to work under pressure and to fixed deadlines. What you will get in return: A genuinely unique opportunity to be part of an expanding large global business; Exposure to all aspects of the business and cross-jurisdiction; Positive and hospitable work enviroment; Opportunities for personal and professional development in an international environment. Additional information: We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences. We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet. For more information on our commitment to Corporate Social Responsibility (CSR) please visit https:\u002F\u002Ftheapexgroup.com\u002Fcsr-policy\u002F If you are looking to take that next step in your career and are ready to work for a high performing organisation, alongside talented people who take pride in delivering great results, please submit your application (with your CV, cover letter and salary’s expectations). 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":406,"slug":407,"title":408,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":409},4272,"senior-depositary-support-officer-cosanagsl-apex-financial-services-spain-sl","Senior Depositary Support Officer","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 Senior Depositary Officer Role Location: Valencia Department: Depositary Level of the role: Senior Associate 1 Employment Type: Full time permanent About Apex 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 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 ‘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 you. The Role & Key Responsibilities: • Calculation of Depositary fees and further support in the billing process; • Support in the verifying the ownership of the assets of the funds that are not held in custody and are defined as “other assets \u002F alternative assets”; • Support the daily cash flow monitoring on all relevant cash flows; • Support in the control activities in the Depositary Oversight for both, fund investing in liquid and funds investing in alternative assets; • Maintenance of ongoing reports, e.g. on Key Performance indicators; • Review of Net Asset Value calculation and Transfer Agency checks; • Support Audit requests. Skills Required: • A degree in Finance or Business Administration and\u002For experience in the financial sector, preferably a Bank, Fund Administration company, Audit firm or similar; • Fluent English knowledge (C1 written & conversational) – German is a plus; • Knlowdledge of UCITS and Non UCITS funds; • Advanced Microsoft Excel skills; • Strong problem-solving skills with the ability to identify issues and propose solutions and make decisions; • Strong communication, influence and interpersonal skills including the ability to set up solid cross-functional partnerships; • Entrepreneurial mind-set and results driven, with a can-do attitude and resilient in a pressurized environment; • Organized and accurate in working methodologies. with an eye for the detail and ability to work in a cross functional stakeholder environment; • Team worker and willing to pick up other duties to assist in a small finance team; What you will get in return: • Opportunity to work with a diverse, agile and global team; • Exposure to all aspects of the business and cross-jurisdiction; • The opportunity to innovate, bring discipline to brand activity and really make a difference; • A genuinely unique opportunity to be part of an expanding large global business; • Opportunities for professional development; • Positive and hospitable work environment; • A genuinely unique opportunity to be part of an expanding large global business. We'd love you to apply for this full-time Depositary position in Valencia, and we're waiting to hear from you. Please contact Apex Group today. Additional information: We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences. We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet. For more information on our commitment to Corporate Social Responsibility (CSR) please visit https:\u002F\u002Ftheapexgroup.com\u002Fcsr-policy\u002F 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":411,"slug":412,"title":413,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":414},4277,"senior-oversight-officer-cosanagsl-apex-financial-services-spain-sl","Senior Oversight Officer","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 (Senior) Central Administration and Depositary Oversight Officer An opportunity has arisen within Management Company area of FundRock Management Company within Apex Group. The function of the role will be to ensure the day to day activities within the Central Administrator Oversight team are successfully achieved and client deadlines are met in a timely and accurate manner. This will include, but will not be limited to - ensuring SLA and defined deadlines are achieved in order to meet the Management Companies regulatory requirements and obligations. The role Valencia, Spain based role encompasses vast exposure to Investment Funds in multiple geographical locations domiciled within the Luxembourg and Ireland Financial Sector. Details Role: (Senior) Central Administration Oversight Officer Focus: Fund Accounting \u002F Oversight Department: Central Administration and Depositary Oversight Technical Knowledge\u002F Technical Capabilities: Perform first controls on the NAV production process via reviews of KPI (Key Performance Indicator) data provided by the Fund Administrator and extracted from appropriate sources, investigating and escalating potential risks where identified Initial review of accounting of mostly liquid investment funds based on Lux-GAAP incl. oversight on NAV calculation and monitoring of valuation Ensuring supporting procedures are accurate and kept up to date Anticipate potential risk and impact on the net asset value calculation, escalate issues and contribute to resolution of problems Initial reviewing and preparing various reports, such as financial statements and capital accounts, Management Information. Report to management on operational risk assessment Develop, adapt and improve appropriate risk-based control regime for each assigned service provider and client Fund by analysing internal and external data – i.e. control and auditing reports Follow-up with service providers regarding any issues raised until resolution Maintain regular service calls with clients and service providers. Supporting the team with regard to onsite visits and process reviews Assist in developing measures to restructure and align Management Company services to meet future client, regulatory and business needs Achieve high quality in all services provided to clients Essential \u002F Desirable Strong academic background including in Accounting\u002FFinance\u002FEconomics or comparable studies. Ideally first professional experience in the area of (fund) accounting, depositary or audit; Basic knowledge of European Regulator Investment Products, UCITS, AIFMD and Fund regulatory requirements. Excellent communication, analytical and critical thinking skills with high client and service orientation Ability to work under own initiative Ability to multi-task, highly motivated, driven and focused Highly motivated, driven and focused with a desire for new challenges Excellent knowledge of Microsoft Office, Excel, Word and PowerPoint Fluent English (written and spoken); additional languages are considered an asset Additional information: We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependents, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences. We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet. For more information on our commitment to Corporate Social Responsibility (CSR) please visit https:\u002F\u002Ftheapexgroup.com\u002Fcsr-policy\u002F 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":416,"slug":417,"title":418,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":419},51563,"manager-investor-aml-apex-financial-services-spain-sl","Manager - Investor AML","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 Summary The Investor AML Manager is responsible for overseeing investor onboarding, due diligence, ongoing monitoring, and AML\u002FKYC compliance activities for Fund Administration clients. The role ensures investor AML processes comply with regulatory requirements, client agreements, and internal policies while maintaining high service standards. Key Responsibilities Oversee investor AML\u002FKYC onboarding and due diligence processes for fund administration clients. Review and approve investor due diligence files, including identification, beneficial ownership and source of funds documentation. Manage ongoing monitoring, periodic reviews, sanctions screening and PEP assessments. Act as an escalation point for complex or high-risk investor cases. Ensure compliance with AML\u002FCFT regulations, internal policies and client requirements. Liaise with clients, investors, auditors, compliance teams and other stakeholders. Lead, mentor and develop Investor AML team members. Prepare KPI, management and client reporting. Qualifications & Experience Bachelor's degree in Business, Finance, Law, Accounting or related discipline. 5+ years of AML\u002FKYC, investor services, fund administration or financial services experience. Strong knowledge of AML\u002FCFT and investor due diligence requirements. Experience managing teams and client relationships. CAMS or equivalent qualification desirable. Fluency in English; Spanish preferred. What you'll get in return: Hybrid Working Model Private health insurance. Life Insurance 27 working days holiday + Public holidays Opportunities for professional development. Professional Development (CPD) and Study Guidance programs Positive and hospitable work environment. Opportunity to work with a diverse, agile and global team. Exposure to all aspects of the business and cross-jurisdiction. A genuinely unique opportunity to be part of an expanding large global business + more 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":421,"slug":422,"title":423,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":424},51565,"senior-accountant-manager-apex-financial-services-spain-sl","Senior Accountant Manager","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 summary: The role is part of the Apex Corporate Solutions team reports to the Head of Operations Corporate Solutions based in Madrid (Spain). This role acts as an international accountant, supporting our clients with month end reporting, intercompany, business support, working capital management and assist the Head of Operations Corporate Solutions and other jurisdictions finance teams if required. Key responsibilities: • Take overall responsibility for the accounting, tax and corporate compliance affairs of a portfolio of client companies, including the bookkeeping, preparation and review of management reports and statutory financial statements, oversight and execution of payments, and the preparation and filing of tax returns (VAT, withholding taxes, Corporate Income Tax and other applicable filings). • Manage audit processes for client companies, liaising with external auditors and advisors to ensure the timely completion of audit and compliance requirements. • Support clients on a broad range of corporate, legal and tax matters, working closely with internal and external specialists when required. • Act as the main point of contact for clients and coordinate effectively with tax advisors, lawyers, notaries, auditors, governmental authorities and Apex offices worldwide • Build, maintain and strengthen relationships with an international client base, ensuring a high level of client satisfaction and service excellence. • Supervise, mentor and develop junior and senior accountants, providing technical guidance, training and performance feedback to support their professional growth and ensure the delivery of high-quality services. Skills \u002F experience: • Bachelor’s Degree and from eight - ten years’ experience in an accounting position; exposure to tax driven structures is a definite advantage. • Excellent work attitude, quick and willing learner and proficient team leader. • Ability to take initiative; eagerness to pay attention to detail and going the extra mile in all aspects of the role. • Strong financial\u002Faccounting and analytical skills. • Commercial, dynamic attitude and excellent communication skills. • Able to work in a team and autonomously. • Team management • Able to set priorities, be flexible and highly accurate. • Knowledge of Real Estate accounting systems e.g., Yardi, Navision is a plus. • Spanish GAAP & IFRS • C1 English a must; Advanced use of English, written and spoken • Ability to work under pressure and to prioritise tasks accordingly • Ability to take initiative • Strong work ethic, a proactive approach and can-do mindset What you will get in return: • Hybrid Working Model • Private health insurance. • Life insurance • 27 working days holiday + Public holidays • Opportunities for professional development. • Professional Development (CPD) and Study Guidance programs • Positive and hospitable work environment. • Opportunity to work with a diverse, agile and global team. • Exposure to all aspects of the business and cross-jurisdiction. • A genuinely unique opportunity to be part of an expanding large global business + more Additional information: We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependents, physical or mental disability. Any hiring decision are made based on skills, qualifications and experiences. We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet. For more information on our commitment to Corporate Social Responsibility (CSR) please visit https:\u002F\u002Ftheapexgroup.com\u002Fcsr-policy\u002F If you are looking to take that next step in your career and are ready to work for a high performing organization, alongside talented people who take pride in delivering great results, please submit your application. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":426,"slug":427,"title":428,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":429},51568,"software-engineer-fund-solutions-apex-financial-services-spain-sl","Software Engineer, Fund Solutions","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 Summary: We are seeking a highly skilled Applications Developer with expertise in .NET technologies to join our IT team. This role is critical in developing and maintaining integrations between our various business applications to streamline operations and improve data flow across systems. The ideal candidate will have a background in software development, specifically with .NET frameworks, and a proven track record in APIs and middleware solutions as well as experience with cloud technologies. Key Skills \u002F Minimum qualifications Design, develop, and maintain highly scalable integration solutions using .NET technologies. Technical experience at least 1>+ years. Collaborate with IT and business teams to analyze requirements and translate business needs into robust integration solutions. Implement secure RESTful APIs, SOAP web services, and microservices for internal and external use. Monitor and optimize the performance of integration platforms and develop enhancements as needed. Ensure all integrations comply with enterprise security policies and data protection regulations. Provide technical support and troubleshooting for existing integrations, resolving issues in a timely manner. Stay updated with the latest advancements in .NET development and integration technologies. Work with SQL and NoSQL databases, ensuring data integrity and optimal performance across all integrations. Primary Candidate Technologies: C#, .NET Core and other object-oriented languages. SCM (Git) SQL. Qualifications Bachelor’s degree in computer science, Information Technology, or related field. Minimum of 1>+ years of experience in software development with a strong focus on application integrations. Proficient in C#, .NET Core, ASP.NET, and familiar with .NET Framework. Familiarized with DDD, SDD Experience with API design and development (REST, Open API, SOAP). Strong understanding of integration patterns, middleware technologies, and best practices. Experience with Message Broker services, such as Azure Service Bus or RabbitMQ. Experience with Microsoft SQL Server and familiarity with NoSQL databases like MongoDB or Cassandra. Familiarized of cloud services (Azure, AWS) and implementing cloud-based integrations. Familiarity with Agile development processes, such as Scrum, Kanban, and Sprint-based development. Excellent problem-solving skills and ability to work in a team environment. Strong communication skills and ability to manage multiple projects simultaneously. Preferred Skills Experience with containerization and orchestration technologies (Docker, Kubernetes). Understanding in fundamental AI concepts Soft Skills Excellent communication and interpersonal skills to deal with stakeholders and requirements. Strong problem-solving skills and Strong coding skills. Ability to plan and manage your workloads with autonomy and understanding of business priorities. Strong ability to guide others within your squad. Familiar with AGILE methodologies. What you will get in return: A genuinely unique opportunity to be part of an expanding large global business Work for a fast developing and world-leading independent financial services provider Opportunities for professional development Positive and hospitable work environment Exposure to all aspects of the business, on a cross-jurisdictional basis Other responsibilities: Working as part of a squad, delivering through agile methodologies. Design, prototype, develop, test, and deploy applications and business requirements using agreed design patterns. Optimization of the build and release process. Working in collaboration with customers, partners, and peers to identify requirements. Helping breaks down large problems into smaller iterative steps. Contribute to defining the prioritization of your squad’s backlog. Contribute to the continuous development and maturing of design patterns for others to follow. Pick the most appropriate tool, method, and design pattern to satisfy the requirements. Proactively improves things where they see issues. Provide guidance and training to other squad members. Other Valued Technologies Automated testing tools Implementing Nugget packages Docker Cloud Providers Knowledge:, Azure Terraform. Good understanding and experience following test-driven development and continuous integration & delivery practices. Advanced experience with standard tools used for software development like Git, Azure DevOps Advanced experience with standard tools used for software development like Git, Azure DevOps. Ability to design SOLID and simple modules for complex domains. Experience in contributing to architectural systems design within and across teams. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":431,"slug":432,"title":18,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":433},6301,"junior-accountant-apex-financial-services-spain-sl","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: Junior Accountant Role Location: Madrid Department: Corporate Solutions About Apex Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With 80+ offices worldwide and 10,000+ employees upon the close of announced acquisitions, Apex delivers an extensive range of services to asset managers, capital markets, private clients and family offices. The Group continues to grow rapidly with future M&A activity planned. The company has continually improved and evolved its capabilities to offer a single-source solution through establishing the broadest range of services in the industry including fund services, digital onboarding and bank accounts, depositary, custody and super ManCo services, business services including HR and Payroll and a pioneering ESG Ratings and Advisory service for private companies. Role summary: The role is part of the Apex Corporate Solutions team reports to the Head of Operations Corporate Solutions based in Madrid (Spain). This role acts as an international accountant, supporting other jurisdictions with month end reporting, intercompany, business support, working capital management and assist the Head of Operations Corporate Solutions and other jurisdictions finance teams as required. Key responsibilities: • As your main focus you will be responsible for all accounting matters for client companies, such as bookkeeping, assistance in the preparation of accounting reports and Annual Accounts, preparation of payments, assistance in the preparation of withholding tax returns and VAT returns; etc. • Communicate with clients, tax advisors, lawyers, notaries, other professionals, government institutions and other Apex offices worldwide. • Assist auditors in case of audits performed on client companies as well as tax advisors. • Maintain and develop a good network of internationally established clients. • Involvement in other aspects of client work such as corporate legal and tax. Skills \u002F experience: • Bachelor’s Degree and from one- or two-years’ experience in an accounting position; exposure to tax driven structures is a definite advantage. • Excellent work attitude, quick and willing learner and proficient team player. • Ability to take initiative; eagerness to pay attention to detail and going the extra mile in all aspects of the role. • Strong financial\u002Faccounting and analytical skills. • Commercial, dynamic attitude and excellent communication skills. • Able to work in a team and autonomously. • Able to set priorities, be flexible and highly accurate. • Knowledge of Real Estate accounting systems e.g., Yardi, Navision is a plus. • Spanish GAAP. • B2 – C1 English a must; Advanced use of English, written and spoken. • Ability to work under pressure and to prioritize tasks accordingly. • Ability to take initiative. • Strong work ethic, a proactive approach and can-do mindset What you will get in return: • A high level of visibility within a large organization on an upwards trajectory. • Opportunity to work with a diverse, agile and global team. • ·Exposure to all aspects of the business and cross-jurisdiction. • The opportunity to innovate, bring discipline to brand activity and really make a difference. • A genuinely unique opportunity to be part of an expanding large global business. • Work for a fast developing and one of the world's leading independent fund administrators. • Opportunities for professional development. • Positive and hospitable work environment. • A genuinely unique opportunity to be part of an expanding large global business. Additional information: We are an equal opportunity employer and ensure that no applicant is subject to less favorable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependents, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences. We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet. For more information on our commitment to Corporate Social Responsibility (CSR) please visit https:\u002F\u002Ftheapexgroup.com\u002Fcsr-policy\u002F If you are looking to take that next step in your career and are ready to work for a high performing organization, alongside talented people who take pride in delivering great results, please submit your application. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":435,"slug":436,"title":124,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":437},6491,"private-equity-depositary-analyst-apex-financial-services-spain-sl","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 Private Equity Depositary Analyst Role Location: Valencia Department: Depositary Employment Type: Permanent Apex Group is seeking a Private Equity Depositary Analyst in Valencia, the role comes with an attractive salary and benefits package, along with the chance to join a progressive company. Direct Depositary experience is not essential. As a Depositary Analyst, you will ensure that clients' funds are monitored in accordance with AIFMD and as part of Depositary oversight duties the AIFM adheres 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: The ability to work independently as well as in a team Excellent presentation skills VBA and database skills are preferred but not mandatory. Some experience within the finance industry is preferable but not essential 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":439,"slug":440,"title":124,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":437},6492,"private-equity-depositary-analyst-apex-financial-services-spain-sl-2",{"id":442,"slug":443,"title":124,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":437},6493,"private-equity-depositary-analyst-apex-financial-services-spain-sl-3",{"id":445,"slug":446,"title":124,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":447},6494,"private-equity-depositary-analyst-apex-financial-services-spain-sl-4","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 Private Equity Depositary Analyst Private Equity Depositary Analyst Role Location: Valencia Department: Depositary Employment Type: Permanent Apex Group is seeking a Private Equity Depositary Analyst in Valencia, the role comes with an attractive salary and benefits package, along with the chance to join a progressive company. Direct Depositary experience is not essential. As a Depositary Analyst, you will ensure that clients' funds are monitored in accordance with AIFMD and as part of Depositary oversight duties the AIFM adheres 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: The ability to work independently as well as in a team Excellent presentation skills VBA and database skills are preferred but not mandatory. Some experience within the finance industry is preferable but not essential 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":449,"slug":450,"title":124,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":437},6495,"private-equity-depositary-analyst-apex-financial-services-spain-sl-5",{"id":452,"slug":453,"title":124,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":437},6496,"private-equity-depositary-analyst-apex-financial-services-spain-sl-6",{"id":455,"slug":456,"title":12,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":268},6497,"project-manager-client-integrations-apex-financial-services-spain-sl",{"id":458,"slug":459,"title":129,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":460},6501,"depositary-support-officer-apex-financial-services-spain-sl","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 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. Position: Senior Depositary Officer Department: Depositary Location: Valencia About Apex Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With over 80 offices in 38 countries worldwide and more than 10,000 employees, Apex Group delivers an expansive range of services to asset managers, financial institutions, private clients and family offices. The Group has continually improved and evolved its capabilities to offer a single-source solution through establishing the broadest range of services in the industry; including fund services, digital onboarding and bank accounts, depositary, custody, super ManCo services, corporate services including HR and Payroll and a pioneering ESG Ratings and Advisory solution. Apex Group’s purpose is to be more than just a financial services provider and is committed to driving positive change to address three core areas: the Environment and Climate Change, Women’s Empowerment and Economic Independence, Education and Social Mobility. Life at Apex isn't just about the work you do, it's about embracing the culture and loving what you do. Every employee plays a part in making Apex who we are today and the more that we grow, the more important that becomes. Whatever your career path or specialism. Apex ensures it rewards loyal and dedicated employees. The international nature of our business and global network of offices means that there are opportunities to broaden your life experiences and take both short-term and permanent relocation options. Job Specification: Ensures oversight, administration and technical support to the European Depositary Bank, Depositary department. The Role & Key Responsibilities: • Prepare workflow tasks and submit for review to the Depositary team leader. • Providing support in verifying the ownership of all assets of the Fund that are not held in custody and are defined as “Other Assets”. • Support the daily cash flow monitoring on all relevant cash flows. • Executing of reconciliations; • Providing technical support in regard to the control activities in the depositary oversight for both, UCITS and Non-UCITS. • Verifying NAV calculations. • Any other duty, which is instructed directly by the managing directors in accordance with the Article 6.2 of the employment agreement. Skills Required: • Successful graduation in preferably Finance\u002F Business Administration; • Relevant experience in the field is preferable; • Autonomous and solution oriented working style; • Excellent communication skills in English (B level as minimum); German is a plus; • Strong organisational and multi-tasking skills; • Strong analytical and problem solving skills; • Strong understanding of product range and operational processes. • Ability to work under pressure and to fixed deadlines What you will get in return: • A genuinely unique opportunity to be part of an expanding large global business. • Exposure to all aspects of the business and cross-jurisdiction. • Positive and hospitable work environment. • Opportunities for personal and professional development in an international environment. Additional information: We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences. We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet. For more information on our commitment to Corporate Social Responsibility (CSR) please visit https:\u002F\u002Ftheapexgroup.com\u002Fcsr-policy\u002F If you are looking to take that next step in your career and are ready to work for a high performing organisation, alongside talented people who take pride in delivering great results, please submit your application (with your CV, cover letter and salary’s expectations). 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":462,"slug":463,"title":464,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":465},6502,"lead-data-engineer-apex-financial-services-spain-sl","Lead Data Engineer","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 Description: We are seeking a Lead Data Engineer to lead and coordinate our Data Engineering team. This role is pivotal in driving the delivery of high-quality, scalable, and maintainable data solutions across our organization. You will directly coordinate the team's day-to-day work, manage project priorities, and ensure functional alignment with business objectives to deliver impactful, data-driven projects on time. You will work closely with the Principal Data Engineer to drive the application of best practices, coding standards, and architectural patterns within the team, ensuring technical excellence and consistency. A key component of this role is acting as a servant leader, removing obstacles, facilitating team success, and contributing to the strategic direction of our data platform. Responsabilities: Lead and coordinate the day-to-day activities of the Data Engineering team. Mentor and coach team members, providing regular, constructive feedback, conducting performance check-ins, and supporting their professional growth and career development. Manage and prioritize the team's project backlog, translating business requirements into clear, actionable technical tasks and delivery timelines. Work closely with the Principal Data Engineer to implement development standards, CI\u002FCD processes, and data architecture guidelines within the team. Facilitate collaboration, code reviews, and design discussions within the team. Coordination, development, and deployment of data pipelines, transformation models, and data integration solutions designed by Data Architecture team. Collaborate with other teams (Data Science, Analytics, DevOps, and Software Engineering) to align data engineering initiatives with broader company goals. Advocate for continuous improvement in data engineering methodologies, testing practices, and documentation. Encourage a culture of knowledge sharing and technical excellence within the team. Requirements: Bachelor's degree in Computer Science, Information Systems, or a related field. Proven experience as a Data Engineer, Data Architect, or similar role, with demonstrable experience in technical team leadership, coordination, or people management. Strong organizational, and people-management skills with the ability to motivate, coach, and guide a technical team. Hands-on experience with cloud technologies (AWS, Azure) and familiarity with data warehousing concepts. Strong proficiency in SQL, with experience in relational databases such as SQL Server and PostgreSQL, as well as data warehouses like Redshift and Snowflake. Solid understanding of ETL processes, data integration, and data quality management. Experience in the following areas will be highly valued: Cloud providers such as Azure and AWS, including services for data storage, processing, and orchestration. dbt for data modeling, transformation, testing, and documentation. Python for software engineering, data pipelines, and automation. Implementation of DevOps practices, including CI\u002FCD pipelines and automated testing. Experience with containerized environments using Docker and orchestration with Kubernetes. Workflow orchestration with Airflow. Data integration tools such as Fivetran and Airbyte. Experience with Snowflake or Redshift, including performance optimization, security, and scalability. Familiarity with big data processing frameworks such as Apache Spark. Infrastructure as Code with Terraform and cloud deployment automation. Strong understanding of data architecture principles, including data lakes, data warehouses, and modern cloud-native architectures. Knowledge of data governance, quality, and security best practices in enterprise environments. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":467,"slug":468,"title":48,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":469},6503,"payments-officer-apex-financial-services-spain-sl","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. Position: Payments Officer (Specialist) Department: Custody Location: Valencia About Apex Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With over 80 offices in 38 countries worldwide and more than 10,000 employees, Apex Group delivers an expansive range of services to asset managers, financial institutions, private clients and family offices. The Group has continually improved and evolved its capabilities to offer a single-source solution through establishing the broadest range of services in the industry; including fund services, digital onboarding and bank accounts, depositary, custody, super ManCo services, corporate services including HR and Payroll and a pioneering ESG Ratings and Advisory solution. Apex Group’s purpose is to be more than just a financial services provider and is committed to driving positive change to address three core areas: the Environment and Climate Change, Women’s Empowerment and Economic Independence, Education and Social Mobility. Life at Apex isn't just about the work you do, it's about embracing the culture and loving what you do. Every employee plays a part in making Apex who we are today and the more that we grow, the more important that becomes. Whatever your career path or specialism. Apex ensures it rewards loyal and dedicated employees. The international nature of our business and global network of offices means that there are opportunities to broaden your life experiences and take both short-term and permanent relocation options. Job Specification As a Payments Officer, you will be responsible for maintaining all level checks, reviews and processing of payments workflow as follows. Responsibilities • Validation of money market transactions • Validation of foreign exchange transactions • Booking and validation of payments transactions • Processing of confirmation matching • Processing of complaints • Processing of the daily check lists • Booking\u002FApproving of Payment related fees • Know the cut off time for each currencies utilized • Participation in simple projects in addition to day to day duties • Ability to identify opportunities for process improvements • Determine priority in the daily payments business • Acting as first contact person for payment related complex questions and issues The Specialist must ensure adherence to Apex\u002FEDB procedures in addition to both internal and Regulatory AML requirements at all times Skills Required • University degree in Banking\u002F Finance \u002FAccounting 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 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":471,"slug":472,"title":473,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":474},6504,"talent-acquisition-specialist-apex-financial-services-spain-sl","Talent Acquisition Specialist","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 Junior Recruiter (Talent Acquisition Team) - Financial Services The role Apex Group is looking for a highly motivated individual to join our Talent Acquisition team as a Junior Recruiter. You will be focused on hiring across the European region including but not limited to Bulgaria, Malta, Serbia, Spain, Portugal and more. We’re continuing to grow as a company, so we’ll be looking for you to will play an important role in the management, oversight, and improvement of the end-to-end recruitment process. This role is ideal for someone with early career experience in a recruitment agency or a fast-paced talent environment, now looking to move in-house and grow within a global financial services firm. The Role & Key Responsibilities: Support End-to-End Recruitment -Assist in managing recruitment processes from job posting to offer stage under the guidance of senior TA team members. Schedule Interviews & Coordinate Logistics - Arrange candidate interviews, liaise with hiring managers and candidates, and ensure smooth coordination across stages. Post Job Adverts & Manage Applications - Publish vacancies on internal and external job boards and help manage candidate applications within the ATS (e.g. Workday). Initial Candidate Screening - Conduct CV reviews and introductory phone screenings for selected roles to assess fit against role requirements. Maintain ATS Data Accuracy - Ensure timely and accurate data entry and status updates within the applicant tracking system. Assist with Onboarding - Support onboarding coordination by working with HR Shared Services and hiring teams to ensure a smooth new joiner experience. Provide Excellent Candidate Experience - Respond promptly to candidate queries and maintain a positive and professional tone in all communications. Support Employer Branding Activities - Assist in promoting Apex Group’s brand through job adverts, social media posts, and career fairs as needed. Work Closely with TA and HR Team - Collaborate with recruiters, HRBPs, and other departments to support hiring goals and administrative processes.   Skills Required: Technical & Functional Skills Basic understanding of recruitment processes and the employee lifecycle Familiarity with Applicant Tracking Systems (ATS); experience with Workday is a plus Proficient in Microsoft Office (Word, Excel, Outlook, PowerPoint) Ability to manage administrative tasks with accuracy and attention to detail Strong organisational and time-management skills, especially when handling multiple vacancies or candidates Communication & Interpersonal Skills Excellent written and verbal communication in English, other languages are a plus Professional and confident when dealing with candidates and hiring managers Comfortable working in an international and fast-paced environment Soft Skills Team player with a positive, proactive attitude Willingness to learn and take direction from more senior team members Discreet and respectful when handling confidential information Curious, resourceful, and adaptable when faced with new tools or challenges 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":476,"slug":477,"title":478,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":479},36974,"vp-quantitative-developer-cosanagsl-apex-financial-services-spain-sl","VP - Quantitative Developer","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 Risk Technologies (ART) is a leading fintech firm and a critical part of the Apex Group, a global financial services provider. ART clients include alternative investment funds, banks, and fund management companies (ManCo’s).   At ART, we have a passion for finance and technology with a strong commitment to research and development to continuously innovate and improve client solutions within an open and collegiate environment. ART’s core solution is RiskMonitor®, which provides an independent appraisal of investment risk compliance and financial risk exposures. RiskMonitor® produces customisable risk reporting suitable for boards, risk committees and investors as well as risk data required for regulatory submissions.  ART is a fast-growing business and we are looking for a Junior Quantitative Developer to join our team in Barcelona. In this role, you will liaise with Portfolio Managers, Risk Managers and Investment Analysts to onboard their funds in RiskMonitor®, develop bespoke solutions and be involved in the daily maintenance of their accounts. In addition, you will closely work with the quantitative development team in Barcelona and Apex technology management colleagues globally to ensure the successful evolution of the ART business unit within Apex. Lastly, you will collaborate with business partners, technology vendors, client counterparties, and colleagues within the Apex Group. This role would suit someone who’s seeking a career in finance and technology with a keen and demonstrable interest in quantitative finance.   Job responsibilities:  Key Development Initiatives Annex IV and Form PF. Refactor and further develop existing code base and solutions to facilitate best in class stand-alone solutions New report parts and analyses. Liaise with clients to understand requests and their feasibility Product & Operations Liaison Performance analysis reconciliation (Performance, Factsheet metrics, Contribution\u002FAttribution, Exposures, etc.) Work with colleagues from Apex Offices globally to ensure correct liaison and delivery including but not limited to BAU across restriction queries, report related queries, admin issues Ensure that methodology is well explained, present RiskMonitor® new features to clients, and assist both clients and colleagues from other Apex Offices during the onboarding phase Coordination and liaison on VaR, performance, market risk and liquidity risk metrics    Partner and client liaison Support general client and partner initiatives globally    Role Requirements:  Working knowledge of MATLAB and SQL Server Demonstrable source control experience ideally with both GIT and SVN Good business acumen and sound finance knowledge Excellent communication skills (English) Desirable Attributes  Interest in MATLAB Demonstrable interest in quantitative finance Keen to pursue professional certifications (CFA, FRM, etc.) 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":481,"slug":482,"title":138,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":483},36975,"senior-software-engineer-cosanagsl-apex-financial-services-spain-sl-2","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 Senior Software Developer - Job Description Apex Risk Technologies (ART) is a leading fintech firm and a critical part of the Apex Group, a global financial services provider. ART clients include alternative investment funds, banks, and fund management companies (ManCo’s). At ART we have a passion for finance and technology with a strong commitment to research and development in order to continuously innovate and improve client solutions within an open and collegiate environment. ART’s core solution is RiskMonitor®, which provides an independent appraisal of investment risk compliance and financial risk exposures. RiskMonitor® produces customisable risk reporting suitable for boards, risk committees and investors as well as risk data required for regulatory submissions. ART is a fast-growing business and we are looking for a Senior Software Developer to join our team in Barcelona. In this role, and reporting to ART’s CTO, you will liaise with the quantitative development team in Barcelona and Apex technology management colleagues globally to ensure the successful evolution of the ART business unit within Apex. This role will also involve liaison with business partners, technology vendors and client counterparties, and colleagues within the Apex Group. This role would suit an ambitious technology professional with a keen and demonstrable interest in quantitative finance. Job responsibilities: Production Release Cycle Ownership of business technology processes and documentation Coordination and development of source control and change management processes Rationalisation of database table and stored procedures Key Development Initiatives Work closely with product specific working groups to develop new and \u002F or refactor existing databases Promote more efficient database connectivity and operations throughout code base Promote better and more scalable development practices Enable development of ART API functionality Internal projects Support SOC1\u002F ISAE 3402 assurance implementation Partner liaison Regular proactive client engagement on ART KPIs and RiskMonitor usage Role Requirements: Strong Microsoft knowledge in .NET, Visual Studio and SQL Server 3 to 5 years professional experience Demonstrable source control experience ideally with both GIT and SVN Good business acumen Excellent communication skills (English) Desirable Attributes Interest in MATLAB Demonstrable interest in quantitative finance At Apex Group, we are committed to creating a diverse and inclusive workplace. In Spain, this includes our obligation under the LGD to ensure that people with disabilities are represented within our teams. If you have a recognised disability (≥33%), we welcome your application and will provide reasonable adjustments throughout the recruitment process.' 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":485,"slug":486,"title":487,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":194},37136,"client-success-specialist-cosanagsl-apex-financial-services-spain-sl","Client Success Specialist",{"id":489,"slug":490,"title":53,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":491},37137,"accountant-manager-cosanagsl-apex-financial-services-spain-sl-3","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: Accountant Manager Role Location: Madrid Department: Corporate Solutions Employment Type: Permanent Role summary: The role is part of the Apex Corporate Solutions team reports to the Head of Operations Corporate Solutions based in Madrid (Spain). This role acts as an international accountant, supporting our clients with month end reporting, intercompany, business support, working capital management and assist the Head of Operations Corporate Solutions and other jurisdictions finance teams if required. Key responsibilities: As your focus, you will be responsible for all accounting matters for client companies, such as bookkeeping, review bookkeeping prepared by the junior accountants, preparation\u002Frevision of accounting reports and Annual Accounts, revision and execution of payments, submission of withholding tax returns, VAT tax returns and CIT returns; etc. Communicate with clients, tax advisors, lawyers, notaries, other professionals, government institutions and other Apex offices worldwide. Assist auditors in case of audits performed on client companies as well as tax advisors. Maintain and develop a good network of internationally established clients Involvement in other aspects of client work such as corporate legal and tax. Skills \u002F experience: Bachelor’s Degree and at least 5-6 years' experience in an accounting position; exposure to tax driven structures is a definite advantage. Excellent work attitude, quick and willing learner and proficient team leader. Ability to take initiative; eagerness to pay attention to detail and going the extra mile in all aspects of the role. Strong financial\u002Faccounting and analytical skills. Commercial, dynamic attitude and excellent communication skills. Able to work in a team and autonomously. Team management Able to set priorities, be flexible and highly accurate. Knowledge of Real Estate accounting systems e.g., Yardi, Navision is a plus. Spanish GAAP & IFRS C1 English a must; Advanced use of English, written and spoken Ability to work under pressure and to prioritize tasks accordingly Ability to take initiative Strong work ethic, a proactive approach and can-do mindset What you will get in return: Private health insurance. Hybrid working model 27 working days holiday + Public holidays Opportunities for professional development. Professional Development (CPD) and Study Guidance programs Positive and hospitable work environment. Opportunity to work with a diverse, agile and global team. Exposure to all aspects of the business and cross-jurisdiction. A genuinely unique opportunity to be part of an expanding large global business + more At Apex Group, we are committed to creating a diverse and inclusive workplace. In Spain, this includes our obligation under the LGD to ensure that people with disabilities are represented within our teams. If you have a recognised disability (≥33%), we welcome your application and will provide reasonable adjustments throughout the recruitment process. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":493,"slug":494,"title":206,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":207},37138,"legal-senior-associate-corporate-solutions-1-year-matt-cover-cosanagsl-apex-financial-services-spain-sl-2",{"id":496,"slug":497,"title":28,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":498},37139,"accountant-cosanagsl-apex-financial-services-spain-sl-2","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 Position: Accountant Department: Accounting Location: Madrid Employment Type: Full time Permanent Role summary: As an accountant, you will be supporting our clients with month end reporting, intercompany, business support, working capital management and assist the Head of Operations Corporate Solutions and other jurisdictions finance teams if required. Key responsibilities: As your main focus, you will be responsible for all accounting matters for client companies, such as bookkeeping, preparation\u002Frevision of accounting reports and Annual Accounts. Preparing and revising execution of payments, submission of withholding tax returns, VAT tax returns and CIT returns; etc. Communicate with clients, tax advisors, lawyers, notaries, other professionals, government institutions and other Apex offices worldwide. Assist auditors in case of audits performed on client companies as well as tax advisors. Maintain and develop a good network of internationally established clients. Involvement in other aspects of client work such as corporate legal and tax. Skills \u002F experience: Bachelor’s Degree and from one to four years’ experience in an accounting position; exposure to tax driven structures is a definite advantage. Excellent work attitude, quick and willing learner and proficient team leader. Ability to take initiative; eagerness to pay attention to detail and going the extra mile in all aspects of the role. Strong financial\u002Faccounting and analytical skills.. Commercial, dynamic attitude and excellent communication skills. Able to work in a team autonomously and to set priorities, be flexible and highly accurate. Knowledge of Real Estate accounting systems e.g., Yardi, Navision is a plus. Spanish GAAP & IFRS. C1 English a must; Advanced use of English, written and spoken. Ability to work under pressure and to prioritise tasks accordingly. Strong work ethic, a proactive approach and can-do mindset. What you will get in return: Hybrid working model Private health insurance 27 working days holiday + Public holidays Opportunities for professional development. Professional Development (CPD) and Study Guidance programs Positive and hospitable work environment. Opportunity to work with a diverse, agile and global team. Exposure to all aspects of the business and cross-jurisdiction. A genuinely unique opportunity to be part of an expanding large global business + more At Apex Group, we are committed to creating a diverse and inclusive workplace. In Spain, this includes our obligation under the LGD to ensure that people with disabilities are represented within our teams. If you have a recognised disability (≥33%), we welcome your application and will provide reasonable adjustments throughout the recruitment process. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":500,"slug":501,"title":28,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":502},37412,"accountant-cogscapx-val-apex-financial-services-spain-sl","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: Accountant Location: Valencia Department: Accounting Employment Type: Full time Permanent Role summary: As an Accountant in our Corporate Solutions team, you’ll gain hands-on experience in international accounting while supporting day‑to‑day financial operations across multiple jurisdictions. You’ll assist with bookkeeping tasks, monthly accounts, financial statements, tax filings, invoice processing, and the migration of clients to new accounting systems. This role is ideal for someone early in their career who wants to build strong foundations in IFRS, local GAAP reporting, and corporate accounting. Key Responsibilities: As your main focus, you will be responsible for all accounting matters for client companies, such as bookkeeping, preparation\u002Frevision of accounting reports and Annual Accounts. Preparing and revising execution of payments, submission of withholding tax returns, VAT tax returns and CIT returns; etc. Communicate with clients, tax advisors, lawyers, notaries, other professionals, government institutions. Assist auditors in case of audits performed on client companies as well as tax advisors. Involvement in other aspects of client work such as corporate legal and tax. Skills & Experience needed: Experience in accounting or auditing. Degree in Accounting or similar. Fluent English (written & conversational) - B2 at minimum. Diligent with strong attention to detail and organizational skills. Strong problem-solving skills with the ability to identify issues and propose solutions and make decisions. Strong communication and interpersonal skills. Driven mindset with a can-do attitude and resilient in a pressurized environment. Organized and accurate in working methodologies with an eye for the detail and ability to work in a cross functional stakeholder environment. Self-reliant in bringing assigned things forward and to a swift close, while at the same time being a team worker and willing to pick up other duties to assist in a small finance team. Additional languages, e.g. Dutch would be considered a plus. What you will get in return: Hybrid Working Model Private health insurance. 27 working days holiday + Public holidays Opportunities for professional development. Professional Development (CPD) and Study Guidance programs Positive and hospitable work environment. Opportunity to work with a diverse, agile and global team. Exposure to all aspects of the business and cross-jurisdiction. A genuinely unique opportunity to be part of an expanding large global business + more At Apex Group, we are committed to creating a diverse and inclusive workplace. In Spain, this includes our obligation under the LGD to ensure that people with disabilities are represented within our teams. If you have a recognised disability (≥33%), we welcome your application and will provide reasonable adjustments throughout the recruitment process. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":504,"slug":505,"title":506,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":507},37416,"junior-accountant-swedish-market-cogscapx-val-apex-financial-services-spain-sl","Junior Accountant - Swedish Market","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: Junior Accountant Location: Valencia Department: Accounting Employment Type: Full time Permanent Role summary: We are looking for a motivated Swedish‑speaking Junior Accountant to join our Swedish Accounting Team in Valencia. This role is ideal for a native or fluent Swedish speaker at an early stage of their accounting career who wants to build strong technical skills while working closely with Swedish entities, clients, and regulations. You will support day‑to‑day accounting activities for the Swedish market, gaining hands‑on experience in a structured, international environment while working in both Swedish and English. This position offers an excellent opportunity to grow professionally within a global organisation while staying closely connected to Swedish accounting standards and business practices. Key Responsibilities: Support accounting activities for Swedish entities, ensuring accuracy, timeliness, and compliance with Swedish GAAP and IFRS. Support day-to-day accounting activities under supervision. Assist with bookkeeping, reconciliations, and accounting documentation. Process Swedish supplier and customer invoices, expense claims, and basic journal entries. Support month-end routines and simple financial reporting. Ensure accuracy, completeness, and timely handling of financial data. Learn and follow internal accounting processes and controls. Collaborate with colleagues in a team-oriented environment. Skills & Experience: Post-secondary education or university degree in Accounting, Finance, Economics, or a related field Basic understanding of accounting principles (e.g. debits and credits, general ledger) Structured, detail-oriented, and eager to learn Professional working proficiency in English Fluent Swedish speaker Has a valid Swedish BankID Nice to have: Internship, trainee role, or part-time experience within accounting or finance. Familiarity with Swedish accounting systems such as Fortnox. Exposure to ERP or accounting systems through studies or work. Basic Excel skills. Experience from university coursework, projects, or case studies in accounting. What you will get in return: Hybrid Working Model Private health insurance. 27 working days holiday + Public holidays Opportunities for professional development. Professional Development (CPD) and Study Guidance programs Positive and hospitable work environment. Opportunity to work with a diverse, agile and global team. Exposure to all aspects of the business and cross-jurisdiction. A genuinely unique opportunity to be part of an expanding large global business + more At Apex Group, we are committed to creating a diverse and inclusive workplace. In Spain, this includes our obligation under the LGD to ensure that people with disabilities are represented within our teams. If you have a recognised disability (≥33%), we welcome your application and will provide reasonable adjustments throughout the recruitment process. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":509,"slug":510,"title":166,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":511},37419,"office-manager-cogscapx-val-apex-financial-services-spain-sl","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: Office Manager Location: Valencia Employment Type: Full time - Permanent Role summary: As Office Manager, you will ensure the smooth day-to-day running of the Valencia office, acting as the main point of contact for employees, clients and external partners. You will oversee reception, office operations and facilities, support employees and visitors, coordinate onboarding and offboarding, and work closely with vendors and building management. You will also play a key role in maintaining a positive workplace environment, while supporting Health & Safety and ensuring compliance with local administrative and regulatory requirements. Key Responsibilities: - Reception & Front Office Management Act as the main point of contact for the office, managing reception, calls, visitors, couriers, meetings and events. Oversee day-to-day office organisation including meeting rooms, kitchen, storage, and supplies. Coordinate with clients, employees and external vendors to ensure smooth office operations. - Office Management & Facilities Manage daily operations of the Valencia office, ensuring a well-functioning and organised workplace. Liaise with building management and service providers (maintenance, cleaning, suppliers). Coordinate office maintenance, repairs and workspace improvements. Monitor office needs, manage supplies and support purchasing activities. - Employee Support & Office Coordination Provide ongoing support to employees and act as a key office contact. Assist teams with day-to-day coordination and administrative needs. Also welcoming visitors and ensure a professional office experience. - Onboarding & Offboarding Coordinate onboarding and offboarding processes, including IT equipment, access and documentation. Deliver office inductions and ensure new joiners are integrated into teams and systems. Track and manage office assets and access records. - Health & Safety Act as a local contact for Health & Safety (PRL - Prevención de Riesgos Laborales) matters. Coordinate with external providers for training, medical checks and compliance activities and support implementation with maintenance of workplace safety standards. - Compliance & Administration Support statutory and compliance requirements, including documentation with Notaries, Mercantile Registry and Apostille processes. Assist with local insurance, equality plans, and regulatory obligations. Coordinate documentation for business visitors (e.g. A1 certificates, local authorisations). Skills needed: Previous experience in office management, facilities coordination, administration, HR support, reception or a similar operational support role. Experience in customer service, purchasing or office coordination is advantageous. Fluent English and Spanish. Strong organisational and multitasking skills. Professional, approachable and service-oriented attitude. Strong communication and interpersonal skills. Ability to work independently while collaborating effectively with wider teams. High level of discretion, professionalism and confidentiality. Strong attention to detail and ability to prioritise effectively. Ability to work under pressure and manage multiple tasks simultaneously. Proactive mindset with the ability to identify issues and drive solutions. Strong work ethic and positive, can-do attitude. Previous experience working with Health & Safety \u002F PRL coordination is considered advantageous. What you will get in return: Private health insurance. 27 working days holiday + Public holidays Opportunities for professional development. Professional Development (CPD) and Study Guidance programs Positive and hospitable work environment. Opportunity to work with a diverse, agile and global team. Exposure to all aspects of the business and cross-jurisdiction. A genuinely unique opportunity to be part of an expanding large global business + more At Apex Group, we are committed to creating a diverse and inclusive workplace. In Spain, this includes our obligation under the LGD to ensure that people with disabilities are represented within our teams. If you have a recognised disability (≥33%), we welcome your application and will provide reasonable adjustments throughout the recruitment process. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":513,"slug":514,"title":515,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":516},37420,"transaction-management-assistant-cogscapx-val-apex-financial-services-spain-sl","Transaction Management Assistant","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: Transaction Management Assistant Role Location: Valencia Employment Type: Permanent Role summary: As a Transaction Management Assistant, you will be supporting smooth delivery of new and ongoing client mandates by coordinating legal, regulatory, and operational tasks across multiple stakeholders. Working closely with internal teams, clients, and external partners, the role covers SPV incorporations, compliance filings, KYC and bank account openings, and document execution, while ensuring everything runs efficiently and in line with internal processes. This is a dynamic, hands-on position ideal for someone who enjoys collaboration, attention to detail, and building strong professional relationships in a fast‑paced environment. Job Specification: Work in junction with the Sales or Client Services teams to take on new mandates. Review legal documentation to assess the compliance with agreed terms and operational imperatives Work with Client and Lawyers to agree on legal documentation and tasks to be performed by Apex Assistance with incorporations of special purpose vehicles (SPVs); Tax registration filings for newly established SPVs. LEI applications. FATCA registrations. Assistance with counterparty Know Your Client (KYC) queries including compiling KYC packs for SPVs. Bank account opening. Assistance with document execution. Coordination of various tasks among team members. General administrative assistance. Building and developing relationships with existing clients, intermediaries and internal stakeholders. Assisting in the management of contacts between notaries, law firms, banks, auditors and tax advisors. Effective collaboration and reporting to team manager(s) and directors. Ensure good operational practice with adherence to internal processes and checklists. Skills Required: A team player with excellent oral and written communication skills. Proficient user of Microsoft. C1 English level. An enthusiasm and willingness to learn in the Capital Markets sector What you will get in return: Hybrid working model Private health insurance 27 working days holiday + Public holidays Opportunities for professional development. Professional Development (CPD) and Study Guidance programs Positive and hospitable work environment. Opportunity to work with a diverse, agile and global team. Exposure to all aspects of the business and cross-jurisdiction. A genuinely unique opportunity to be part of an expanding large global business + more At Apex Group, we are committed to creating a diverse and inclusive workplace. In Spain, this includes our obligation under the LGD to ensure that people with disabilities are represented within our teams. If you have a recognized disability (≥33%), we welcome your application and will provide reasonable adjustments throughout the recruitment process. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":518,"slug":519,"title":520,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":521},37421,"senior-governance-amp-oversight-officer-cogscapx-val-apex-financial-services-spain-sl","Senior Governance & Oversight Officer","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: Senior Governance & Oversight Officer Role Location: Valencia Employment Type: Permanent Management company: FundRock LRI within Apex Group Role Summary: This role plays a key part in ensuring the smooth day‑to‑day delivery of services within the Central Oversight team, with a strong focus on meeting client deadlines accurately and on time. You will be responsible for monitoring SLAs, managing deliverables, and ensuring Management Companies meet their regulatory obligations. The position offers hands‑on exposure to a broad range of investment fund structures across multiple jurisdictions, particularly within the Luxembourg and Irish financial services markets. Job specification: Perform ongoing oversight on delegated service provider such as Central Administrator and Transfer Agents as well as depositary banks. Perform data analysis for due diligence (initial and ongoing) including review and assessment. Review of accounting data\u002F KPI of mostly liquid investment funds. Ensuring provided data and supporting procedures are accurate and kept up to date Anticipate potential risk and impact on the external net asset value calculation procedures, escalate issues and contribute to resolution of problems Initial reviewing and preparing various reports, such as i.a. financial statements and capital accounts, Management Information. Report to management on operational risk assessment Develop, adapt and improve appropriate risk-based control regime for each assigned service provider and client Fund by analysing internal and external data – i.e. control and auditing reports Follow-up with service providers regarding any issues raised until resolution Maintain regular service calls with clients and service providers. Performing onsite visits and process reviews jointly the team Assist in developing measures to restructure and align Management Company services to meet future client, regulatory and business needs Achieve high quality in all services provided to clients Skills Required: Strong academic background including in Accounting\u002FFinance\u002FEconomics\u002FLegal or comparable studies Professional experience in the area of (fund) accounting, depositary or audit Knowledge of European Regulator Investment Products, UCITS, AIFMD and Fund regulatory requirements Excellent communication, analytical and critical thinking skills with high client and service orientation Ability to work under own initiative Ability to multi-task Highly motivated, driven and focused with a desire for new challenges Excellent knowledge of Microsoft Office, Excel, Word and PowerPoint Fluent English (written and spoken); additional languages in particular French and\u002For German are considered an asset. What you will get in return: Hybrid working model. Private health insurance. 27 working days holiday + Public holidays. Opportunities for professional development. Professional Development (CPD) and Study Guidance programs. Positive and hospitable work environment. Opportunity to work with a diverse, agile and global team. Exposure to all aspects of the business and cross-jurisdiction. A genuinely unique opportunity to be part of an expanding large global business + more. At Apex Group, we are committed to creating a diverse and inclusive workplace. In Spain, this includes our obligation under the LGD to ensure that people with disabilities are represented within our teams. If you have a recognized disability (≥33%), we welcome your application and will provide reasonable adjustments throughout the recruitment process. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":523,"slug":524,"title":166,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":525},51714,"office-manager-apex-financial-services-spain-sl","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 Overview This role combines office management, reception, facilities coordination, employee support, onboarding activities, vendor management, and local health & safety coordination. The successful candidate will play a key role in creating a professional, welcoming and well-managed office environment while ensuring operational standards are maintained across all workplace functions. The ideal candidate is calm under pressure, emotionally intelligent, and able to build positive relationships across the business. They will communicate clearly and confidently, resolve issues with professionalism and empathy, and demonstrate resilience when managing competing priorities in a busy and fast-paced environment. Strong conflict resolution skills, combined with the ability to remain composed and solution-focused, are essential. Key Responsibilities Reception & Front Office Management As your main focus you will be responsible for the reception matters, such as office management support, telephone assistance, courier, business meetings and events assistance…, and being the main contact of the office reception. Communicate with clients, maintenance, building property, cleaning service, providers, employees… Office organization, meeting rooms, storage room, kitchen, furniture, office supplies… Various formalities with Notaries, Mercantile Registry, Apostille… Maintain and develop a good atmosphere in the office and promote good use of the facilities. Involvement in other aspects of the office and giving support to all the departments of the office. Office Management & Facilities Coordination Coordinate the daily operations of the Valencia office. Manage office supplies, consumables, furniture and general office equipment. Liaise with building management, maintenance providers, cleaning contractors and other service providers. Coordinate office repairs, maintenance requests and workplace improvements. Monitor office functionality and proactively identify operational or facilities-related issues. Promote a positive office environment and encourage the responsible use of office facilities. Assist with workspace planning and office setup requirements. Support office-related purchasing and vendor coordination. Employee Support & Coordination Act as a key support contact for employees within the Valencia office. Support the wider Valencia teams with day-to-day office coordination. Welcome new joiners and introduce them to colleagues and office procedures. Assist employees and visitors with practical office-related support. Maintain strong working relationships with internal stakeholders and external providers. Onboarding & Offboarding Coordinate onboarding and offboarding activities for employees. Arrange the preparation, handover and return of IT equipment and office assets. Coordinate access cards, office access and related documentation. Maintain and track equipment receipt and return records. Deliver introductory office orientation sessions during employees’ first week. Provide information relating to office procedures, working practices, employee benefits and key contacts. Ensure new joiners are added to relevant communication channels and office distribution lists. Act as a buddy and key point of contact for new joiners. Health & Safety (H&S \u002F PRL) Act as a local contact for Health & Safety matters within the Valencia office. Coordinate with external Health & Safety \u002F PRL providers. Support preventive workplace visits, mandatory training and medical check-up coordination. Maintain awareness of employer obligations relating to workplace safety and PRL requirements. Support the implementation and maintenance of workplace safety standards and compliance requirements. Statutory & Compliance Support Support local statutory and compliance obligations relevant to the office. Assist with Equality Plans and disability-related alternative statutory measures where applicable. Coordinate local office insurance requirements where required under applicable agreements or legislation. Support documentation and administrative formalities involving Notaries, Mercantile Registry and Apostille processes. Assist with coordination relating to A1 certificates and local authorisations for business visitors where required. Skills & Experience Required Previous experience in office management, facilities coordination, administration, HR support, reception or a similar operational support role. Experience in customer service, purchasing or office coordination is advantageous. Fluent English, written and spoken. Native or near-native Spanish proficiency. Strong organisational and multitasking skills. Professional, approachable and service-oriented attitude. Strong communication and interpersonal skills. Ability to work independently while collaborating effectively with wider teams. High level of discretion, professionalism and confidentiality. Strong attention to detail and ability to prioritise effectively. Ability to work under pressure and manage multiple tasks simultaneously. Proactive mindset with the ability to identify issues and drive solutions. Strong work ethic and positive, can-do attitude. Previous experience working with Health & Safety \u002F PRL coordination is considered advantageous. Experience managing office budgets, procurement and invoice processing. Proficiency in Microsoft Office 365, particularly Outlook, Excel (intermediate level), Word and Teams. Experience coordinating office maintenance, space planning and workplace services. Ability to produce reports, manage records and maintain accurate documentation. Working Hours 40 hours per week Monday to Friday 08:30 – 17:30 with one hour lunch break What You Will Get in Return A genuinely unique opportunity to be part of an expanding global business. Exposure to a multinational and fast-paced working environment. Opportunity to grow professionally within a dynamic and collaborative team. Be part of an experienced and growing workplace support function. Opportunity to contribute to the development of a professional, people-focused office environment. Competitive exposure to international operations and cross-functional collaboration. At Apex Group, we are committed to creating a diverse and inclusive workplace. In Spain, this includes our obligation under the LGD to ensure that people with disabilities are represented within our teams. If you have a recognised disability (≥33%), we welcome your application and will provide reasonable adjustments throughout the recruitment process. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":527,"slug":528,"title":529,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":530},14766,"associate-product-manager-apex-financial-services-spain-sl","Associate Product Manager","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 Associate Product Manager – Sustainability About Holtara Holtara is one of the fastest growing ESG and sustainability services providers in Europe, experiencing triple digit growth over the past 36 months. Our team consists of approximately 150 people from various backgrounds across Spain, the Netherlands, UK, US, South Africa and India — all driven by the ambition to make a real impact. What is unique about Holtara is that it includes a best-in-class ESG reporting solution, as well as a large team of ESG and sustainability experts that can guide companies and investors with their strategies. Our ESG and sustainability reporting solution – launched in 2019 – is a business-to-business Software as a Service platform that allows investors and the companies they invest in to assess their ESG performance, collect key ESG indicators, calculate their carbon footprint, and define action plans to improve their ESG performance over time. The platform is particularly suited for the private equity markets, helping investors, fund managers and their portfolio companies comply with the sustainability reporting frameworks (such as the SFDR, EDCI, TCFD and CSRD) that are driving the industry towards a more sustainable state. The role As an Associate Product Manager, you will support the Product Manager and work within the Product Team to support in designing and improving products, features and functionalities within the platform with a focus on sustainability products. Examples could be to enhance data collection, analysis and reporting features that lead to companies improving their climate disclosures, as well as the potential for AI to support companies in their sustainability journey. Associate Product Mangers are expected to be passionate about sustainability and motivated by creating smart solutions that make a difference. We expect Associate Product Managers to understand how to write clear feature requirements, organise and analyse user research, help to provide platform metrics that can be used in feature prioritisation, and create wireframes and UX designs. Your team will collaborate closely with various internal stakeholders, including our in-house consultants, development teams, designers, sales and marketing teams, and customer support, to ensure that our platform exceeds customer expectations, driving business growth and our real-world impact. Responsibilities Support in defining the product vision and strategy based on market research, customer feedback, and business goals. Assist in translating product strategy into actionable product requirements and specifications. Write clear feature specifications and acceptance criteria and support in the origination of wireframes and UX\u002FUI designs. Organise market and competitor analysis to identify market trends, user needs, and opportunities for product improvement. Gather and analyse user feedback, conduct user interviews, and perform usability testing to continuously improve the product. Work in partnership with the Product Manager to develop and maintain a product roadmap that aligns with business objectives and customer demands. Participate in Agile development processes, including backlog refinement, sprint planning, review and retrospective and daily stand-ups. Collaborate with the marketing team to support in developing go-to-market strategies, product positioning, and messaging. Stay up to date with industry trends, emerging technologies, and best practices in product management. Skills & Experience Bachelor or Master’s in a relevant field (e.g., Computer Science, Engineering, Business Administration, Sustainability) or equivalent experience. 2 years of experience in the software industry, preferably in product management. Passionate about sustainability and motivated to help clients create positive impact. Knowledge and experience with sustainability and ESG is desirable but not a requirement. Strong analytical and problem-solving skills, with the ability to gather and interpret data to drive informed product decisions. Excellent English communication skills, both verbal and written, with the ability to effectively collaborate with cross-functional teams and stakeholders. Passion for technology and software products, with a curiosity to stay updated on industry trends and emerging technologies. Self-motivated and proactive, with the ability to work independently and adapt to changing priorities. Strong organisational and time management skills, with the ability to manage multiple tasks and projects simultaneously. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":532,"slug":533,"title":534,"location":13,"raw_job_location_address_addressLocality":89,"raw_hiringOrganization_logo_url":13,"raw_description":535},67066,"senior-due-diligence-associate-apex-financial-services-spain-sl","Senior Due Diligence Associate","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: Valencia Department: Depositary\u002FDue Diligence Level of the role: Senior Due Diligence Associate Employment Type: Full time permanent Role summary: As a Senior Due Diligence Associate, you will play a key role in safeguarding client assets by overseeing fund activity and ensuring compliance with regulatory requirements, including AIFMD. You will conduct due diligence reviews on key service providers such as Fund Managers, Administrators, Prime Brokers, and Sub-Custodians, assess risks, and support ongoing monitoring and governance activities. Working closely with Depositary, Risk, Compliance, and Operations teams, you will help deliver high-quality oversight, maintain strong client service standards, and contribute to the integrity of Apex Group's investment operations. Key responsibilities: Due Diligence Reviews: Prepare initial and ongoing due diligence reviews on Sub-Custodians Prime Brokers Fund Managers Fund Administrator Process: Due Diligence Questionnaires (DDQs) Control reports (SOC1 \u002F ISAE 3402 reports) Financial statements Regulatory disclosures Policies and procedures Standard due diligence documentation packs Risk Assessment and Monitoring: Perform preliminary and periodic risk assessments of service providers. Maintain records of ongoing monitoring activities and ensure supporting evidence is retained. Escalate material findings or emerging risks to the Due Diligence Manager. Reporting: Draft due diligence reports for review by the Due Diligence Manager. Assist in preparing reporting for Branch Management. Track outstanding recommendation, findings and remediation actions. Maintain accurate audit trails supporting all due diligence activities. Stakeholder Management: Develop effective working relationships with Depositary Teams, Custody Operations, external service providers. Participate in internal and external meetings as required. Promote a culture of risk awareness, control effectiveness and regulatory compliance. Support internal audits, external audits and regulatory inspections by providing required documentation and evidence. Skills Required: Bachelors in preferably Finance\u002F Business Administration or something similar. Autonomous and solution-oriented working style. Excellent communication skills in English (B level as minimum). Minimum 1–2 years' experience in a Due Diligence, Depositary Oversight, Custody, Fund Administration, Risk, Compliance or Audit environment. An overall knowledge of Depositary key regulatory requirements. Understanding of UCITS and AIFMD rules. Strong analytical and problem-solving skills. Strong understanding of product range and operational processes. Ability to work under pressure and to meet deadlines. What you will get in return: Hybrid Working Model Private health insurance. 27 working days holiday + Public holidays Opportunities for professional development. Professional Development (CPD) and Study Guidance programs Positive and hospitable work environment. Opportunity to work with a diverse, agile and global team. Exposure to all aspects of the business and cross-jurisdiction. A genuinely unique opportunity to be part of an expanding large global business + more At Apex Group, we are committed to creating a diverse and inclusive workplace. In Spain, this includes our obligation under the LGD to ensure that people with disabilities are represented within our teams. If you have a recognised disability (≥33%), we welcome your application and will provide reasonable adjustments throughout the recruitment process. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":537,"slug":538,"title":539,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":540},14484,"data-analyst-apex-financial-services-spain-sl","Data Analyst","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 Description The Tocan Data & Configuration Analyst will play a pivotal role in maintaining the accuracy, integrity, and consistency of configurable reference data within the Tocan Onboarding platform. This role demands a strong command of SQL and a proven track record of leveraging it to manage, extract, and report on critical data sets. The successful candidate will work closely with the Client Sucess Team, supporting jurisdictional and client onboarding activities, while also contributing to internal and external reporting requirements through the creation and maintenance of SQL-driven data solutions. This position also provides the opportunity to influence system enhancements by analyzing current data management practices and collaborating with both the Client Sucess and Product teams to streamline data workflows and improve platform capabilities. Key Responsibilities: Create, manage, and maintain configurable reference data within the Tocan platform; Write, optimize, and maintain SQL queries for data extraction, transformation, and reporting purposes; Design and implement SQL-based reporting solutions for both internal stakeholders and external clients; Test and validate system configurations and data changes; Support the Implementation Team’s jurisdictional and client-specific onboarding processes; Troubleshoot and resolve data discrepancies and configuration issues, ensuring data accuracy and completeness; Collaborate with cross-functional teams to escalate and resolve complex data-related challenges; Participate in ongoing initiatives to improve data management practices and enhance system functionality; Contribute to the growth of the team with a proactive, flexible, and solutions-focused mindset. Skills & Experience Required: 2–5 years of hands-on experience with SQL, including query writing, optimization, and reporting; Fluent English language skills Demonstrated experience in managing and maintaining configurable software reference data; Solid track record of building and supporting internal and client-facing reports using SQL and related tools; Familiarity with Financial Markets software and domain knowledge in Know Your Client (KYC), Investor Onboarding, or Transfer Agency is a strong advantage; Detail-oriented and highly organized, with the ability to work independently and in collaborative team environments; Strong problem-solving skills with a proactive approach to troubleshooting and resolution; Ability to manage multiple projects and meet deadlines in a dynamic, fast-paced environment. #LI-JBM 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":542,"slug":543,"title":544,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":545},51708,"client-service-manager-edb-apex-financial-services-spain-sl","Client Service Manager - EDB","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: Client Service Manager (EDB) Location: Valencia Employment Type: Full time Permanent EDB - European Depositary Bank Role summary: As a client service manager you will own a portfolio of clients with responsibility for ensuring delivery of best-in-class service and strive to achieve 100% client satisfaction by building deep and meaningful relationships with key contacts within a client’s organization. As a CSM you must develop an excellent understanding of the client’s primary business, the products and services they receive from EDB and collaborate with other EDB and Apex Group key stakeholders to ensure we provide a seamless client experience. You will also inspire change through innovation and transformation, modernizing the client experience whilst executing against the bank strategy. Key responsibilities: Maintain strong relationships with clients, ensuring their needs are met and expectations exceeded. Coordinate onboarding of new clients and ensure smooth transitions. Analyze client feedback and implement service improvements. Collaborate with internal departments (e.g. Onboarding, Finance, Depositary, Custody etc.) to resolve client issues. Monitor team performance and implement strategies for continuous improvement. Work collaboratively with key stakeholders, internally\u002Fexternally, to effectively resolve client issues\u002Fescalations. Analyse and interpret client data to identify trends, collaborating with other members of the Client Service team and broader Apex Group client facing units. Ensure timely and accurate documentation of client interactions and service activities. Oversee the preparation of client reports, presentations, and service reviews. Maintain compliance with internal policies and external regulations. Skills Required: Proficient in English business language skills, both written and oral 2+ years of experience in client service or account management Bachelors or Masters in Finance\u002FEconomics Strong interpersonal and communication skills. Proficiency in Microsoft Office Suite, and reporting tools. Excellent organizational and multitasking abilities What you will get in return: Hybrid Working Model Private health insurance. 27 working days holiday + Public holidays Opportunities for professional development. Professional Development (CPD) and Study Guidance programs Positive and hospitable work environment. Opportunity to work with a diverse, agile and global team. Exposure to all aspects of the business and cross-jurisdiction. A genuinely unique opportunity to be part of an expanding large global business + more At Apex Group, we are committed to creating a diverse and inclusive workplace. In Spain, this includes our obligation under the LGD to ensure that people with disabilities are represented within our teams. If you have a recognised disability (≥33%), we welcome your application and will provide reasonable adjustments throughout the recruitment process. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":547,"slug":548,"title":473,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":549},51709,"talent-acquisition-specialist-apex-financial-services-spain-sl-2","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 Recruiter \u002F Talent Acquisition Specialist Department: Human Resources Employment Type: Permanent The Opportunity Apex Group is seeking an ambitious and driven Recruiter \u002F Talent Acquisition Specialist to join our growing European Talent Acquisition team. This is an exciting opportunity for a recruitment professional who enjoys building relationships, identifying top talent, and making a direct impact on business growth. Whether you're currently working within an agency environment or already in-house, you'll gain exposure to recruitment across multiple European markets while partnering with senior stakeholders across a global organisation. As part of one of the world's fastest-growing financial services groups, you'll play a key role in attracting exceptional talent, supporting business growth, and delivering a best-in-class recruitment experience. What You'll Be Doing Manage the full recruitment lifecycle across multiple European locations and business areas. Partner with hiring managers and business leaders to deliver effective hiring solutions. Source and engage high-quality talent using LinkedIn Recruiter, networking, referrals, and market mapping. Build and maintain strong talent pipelines for current and future hiring needs. Deliver an exceptional candidate experience from first contact through to onboarding. Provide market insights, talent intelligence, and recruitment expertise to stakeholders. Drive direct sourcing initiatives and reduce reliance on external agencies. Collaborate with HR and Talent Acquisition colleagues to support business growth across Europe. Contribute to process improvements, employer branding initiatives, and recruitment best practices. Skills & Experience Required 2+ years' recruitment experience within an agency or in-house Talent Acquisition environment. Proven experience managing the full recruitment lifecycle from vacancy briefing through to offer management. Strong sourcing capability with experience using LinkedIn Recruiter and other direct sourcing techniques. Ability to build and maintain relationships with hiring managers, candidates, and key stakeholders. Experience recruiting for professional, corporate, financial services, technology, or operational roles. Strong organisational and communication skills with the ability to manage multiple vacancies simultaneously. Experience recruiting across multiple countries or jurisdictions would be advantageous. Familiarity with ATS platforms such as Workday and AI platforms like Copilot Why Join Apex Group? Join one of the world's leading independent financial services providers. Be part of a collaborative and high-performing Talent Acquisition team. Recruit across multiple European markets and business functions. Build strategic relationships with senior leaders across the organisation. Enjoy genuine career development opportunities within a growing global business. Gain exposure to a wide variety of recruitment projects and initiatives. Competitive salary and comprehensive benefits package. Hybrid working environment and ongoing professional 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":551,"slug":552,"title":553,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":554},51710,"client-service-manager-team-leader-edb-apex-financial-services-spain-sl","Client Service Manager - Team Leader (EDB)","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: Client Service Manager - Team Leader (EDB) Location: Valencia Employment Type: Full time Permanent EDB - European Depositary Bank Role summary: As a Client Services Team Lead Manager, you will be at the forefront of shaping an exceptional client experience while leading and developing a talented team of Client Service Managers. Combining strategic leadership with a passion for client success, you will build trusted partnerships with key stakeholders, drive service excellence, and ensure the delivery of outstanding outcomes across a diverse client portfolio. Acting as a key liaison between clients, EDB, and Apex Group, you will champion innovation, streamline processes, and identify opportunities to enhance the client journey. Through inspiring leadership, coaching, and collaboration, you will empower your team to deliver impactful results, strengthen client relationships, and contribute to the successful execution of the bank's growth and transformation agenda. Key responsibilities: Maintain strong relationships with clients, ensuring their needs are met and expectations exceeded. Coordinate onboarding of new clients and ensure smooth transitions. Analyze client feedback and implement service improvements. Collaborate with internal departments (e.g. Onboarding, Finance, Depositary, Custody etc.) to resolve client issues. Monitor team performance and implement strategies for continuous improvement. Work collaboratively with key stakeholders, internally\u002Fexternally, to effectively resolve client issues\u002Fescalations. Along with the Head of CSM Luxembourg; Conduct regular team meetings, performance reviews, and training sessions. Analyse and interpret client data to identify trends, collaborating with other members of the Client Service team and broader Apex Group client facing units. Prepare and maintain team schedules, workload distribution, and resource planning. Track and report on key performance indicators (KPIs) and service level agreements (SLAs). Ensure timely and accurate documentation of client interactions and service activities. Oversee the preparation of client reports, presentations, and service reviews. Maintain compliance with internal policies and external regulations. Manage administrative tasks such as time tracking, leave approvals, and expense reporting. Skills Required: Proficient in English business language skills, both written and oral 5+ years of experience in client service or account management, with at least 2 years in a leadership role. Strong interpersonal and communication skills. Proven ability to manage teams and resolve conflicts. Proficiency in Microsoft Office Suite, and reporting tools. Excellent organizational and multitasking abilities. What you will get in return: Hybrid Working Model Private health insurance. 27 working days holiday + Public holidays Opportunities for professional development. Professional Development (CPD) and Study Guidance programs Positive and hospitable work environment. Opportunity to work with a diverse, agile and global team. Exposure to all aspects of the business and cross-jurisdiction. A genuinely unique opportunity to be part of an expanding large global business + more At Apex Group, we are committed to creating a diverse and inclusive workplace. In Spain, this includes our obligation under the LGD to ensure that people with disabilities are represented within our teams. If you have a recognised disability (≥33%), we welcome your application and will provide reasonable adjustments throughout the recruitment process. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":556,"slug":557,"title":28,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":259},14765,"accountant-apex-financial-services-spain-sl",{"id":559,"slug":560,"title":561,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":562},14768,"investment-management-oversight-officer-apex-financial-services-spain-sl","Investment Management Oversight Officer","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 Investment Management Oversight Manager (f\u002Fm\u002Fd) Role Location: Valencia Department: Investment Management Oversight Employment Type: Permanent Fund Rock Management Company S.A. (“FRMC”) is part of Apex Group and a leading independent third-party Fund Management Company providing management company services to Luxembourg, Ireland and UK domiciled collective investment schemes in accordance with the respective regulations. FRMC provides substance through solid risk management, oversight, and compliance, as well as through the comprehensive knowledge of its strong teams. The company ́s multinational teams are well placed to support asset managers across borders with local market insight and global connectivity. We are currently looking for an Investment Management Oversight Manager to support our growing operations in the Investment Management Oversight department. Job Specification •The candidate will take an active role in a team maintaining and performing the entire due diligence process on the delegated investment management activities: • Manage and develop the oversight of delegated investment management activities in accordance with the requirements of CSSF Circular 18\u002F698 • Conduct initial, on-going and thematic due diligence on both UCITS and alternative investment fund managers • Establish new and maintain procedures, work instructions and workflows • Establish new and maintain SLAs with delegated investment managers or advisors • Establish new and maintain scorecards applying a risk-based approach • Ensure all requirements are adhered to and findings are escalated in a timely manner • Resolve issues with regards to the delegated investment management activities of the funds • Maintain operational dashboards • Perform regular fund performance reviews • Review processes, policies, instructions and procedures of delegated investment managers and advisors Skills Required • Degree in Finance or Economics - certification such as CFA or CAIA would be an asset • Proficiency in English, both written and spoken, German will be considered as an advantage • Proven MS Office skills, especially Excel • Well-structured and well organized • Responsible team player, accountable and reliable self-starter • Integrity with a willingness to learn • Experience in regulatory compliance or previous experience from similar oversight functions • Interest in investment strategies, financial instruments and the overall organization of the delegates’ fund structures from a legal, operational and compliance perspective What you will get in return is a genuinely opportunity: • Be part of a dynamic environment. • Wide-ranging and varied task with lots of opportunities for further personal development. • Combine compliance and relationship management with an oversight perspective. • Coverage of a wide spectrum of fund structures. • Working closely with some of the world's best-known investment managers and advisors and getting to know their investment processes and personnel. Additional information: We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependents, physical or mental disability. We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet. For more information on our commitment to Corporate Social Responsibility (CSR) please visit our CSR policy. If you are looking to take that next step in your career and are ready to work for a high performing organisation, alongside talented people who take pride in delivering great results, please submit your application. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":564,"slug":565,"title":566,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":567},14770,"proposal-and-opportunity-analyst-apex-financial-services-spain-sl","Proposal and Opportunity Analyst","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 Proposal and Opportunity Analyst Role Location: Valencia, Spain Department: Revenue Enablement Employment Type: Permanent, Full Time Reporting Line: Salesforce Revenue Enablement Lead We are introducing a pivotal new role to Apex to ensure the integrity and accuracy of our sales proposals and Salesforce data. The Salesforce Proposal & Opportunity Analyst will act as a control point between Sales, CRM, CSM, Onboarding and Data teams, ensuring that fee proposals are correctly interpreted, configured, and translated into Salesforce Opportunities that drive automated billing and revenue recognition. This role requires a strong understanding of the Funds industry, excellent attention to detail, and experience working with Salesforce and ideally CPQ tools. The successful candidate will collaborate across regions and departments to support our global sales process. The team will be multi-region to support all time zones where Apex is located. Importance of the Role: This role is critical to ensuring that proposals are not only commercially sound but also accurately reflected in Salesforce to enable seamless billing and revenue recognition. By acting as a control point, the Salesforce Proposal & Opportunity Analyst helps safeguard data quality, compliance, and operational efficiency across the sales lifecycle. Responsibilities: Partner with Sales and other staff involved in the sales process – all Opportunity owners. Interpret proposals, including fee proposals sold to prospective clients, and build these in Salesforce. Confirm that the fee proposal makes sense and the right combination of products has been sold. Configure quotes in Salesforce, add necessary products and pricing Undertake administrative work associated with the Opportunity, including: o Creation of any new accounts. o Establishing an accurate account hierarchy o Enrichment of account data. o Adding necessary documents. o Ensure accuracy of Deal team and split to capture commission correctly. o Collaborate closely with Opportunity Owners (Sales, CRM, CSMs), plus Onboarding, Client Data team, and Data Quality team. Required Skills & Experience: Proven experience in the Funds industry, particularly regulated environments. Strong working knowledge of Salesforce; CPQ experience is highly desirable. Ability to interpret complex fee proposals and translate them into system configurations. High attention to detail and commitment to data accuracy. Strong communication and stakeholder management skills. Experience working in a multi-regional, cross-functional environment. For Europe support, experience in the regulated funds industry is required. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":569,"slug":570,"title":342,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":571},20071,"business-analyst-apex-financial-services-spain-sl","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 specification Define and document business processes and requirements through collaborative stakeholder engagement. This includes working with the business to deliver solutions with a smooth transition through to the production environment. Produce technical (functional and non-functional) documentation as BRD’s, RFP’s, DRS’s and US’s with acceptance criteria. Ability to clearly communicate ideas to both technical stakeholders and business end users. Interpreting business requirements and translating these into viable solutions with tangible business benefits. Support development and testing during the build and test phases. Identify new opportunities for technology.   Skills Required: Experience of 3+ years working as an IT business analyst. Experience in the ESG industry would be considered an asset and prioritised. Demonstrated ability to work in a changing and challenging environment with a record of producing high quality business analysis documentation. Knowledge of all phases of the development lifecycle. Motivated self-starter who can work in a team environment. 3rd level Qualification (preferably IT related). Experience with UML, BMPN or other modelling notations. Excellent communication, listening and writing skills Excellent stakeholder management skills. Be able to plan and track activities\u002Ftasks Ability to work to complete work to schedule Ability to multi-task Background in software development. Experience of implementation and rollout to critical systems. Experience in Agile methodology, preferably Scrum. Experience within SAFe will be considered an asset. Experience with Azure DevOps will be considered an asset. Be willing to travel (limited) if required to support project objectives PBA or CCBA preferable. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":573,"slug":574,"title":338,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":575},20072,"settlement-amp-derivatives-senior-specialist-officer-apex-financial-services-spain-sl","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: Settlement & Derivatives Senior Specialist Officer Job Details: This is an exciting opportunity for a Settlement & Derivatives Senior Specialist 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\u002FFOP) Booking and validation of derivatives transactions Processing of mandatory and voluntary Corporate Actions Processing of dividends and interest payments Processing of complex complaints Provide \u002F setup control reports \u002F client reports Take-over of complex inquiries Take-over of complex project activities\u002Fproject leader Active participation in process changes and adaptations Point of escalation   Skills Required: University degree in Banking\u002F Finance \u002FAccounting 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 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 Additional information: We are an equal opportunity employer and ensure that no applicant is subject to less favorable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependents, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences. We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet. For more information on our commitment to Corporate Social Responsibility (CSR) please https:\u002F\u002Fwww.apexgroup.com\u002Fcorporate-social-responsibility\u002F 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":577,"slug":578,"title":129,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":579},4226,"depositary-support-officer-cosanagsl-apex-financial-services-spain-sl","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 specification In your first few weeks in this Account Manager role, you can expect to: Calculation of Depositary fees and further support in the billing process; Support in verifying the ownership of the assets of the funds that are not held in custody and are defined as “other assets \u002F alternative assets”; Support in the daily Cash Flow Monitoring on all relevant cash flows; Support in the control activities in the Depositary Oversight for both, funds investing in liquid and funds investing in alternative assets; Maintenance of ongoing reports, e. g. on Key Performance indicators. Skills Required: A degree in Finance or Business Administration and\u002For experience in the financial sector, preferably a Bank, Fund Administration company, Audit Firm or similar, whereby we are happy to give job starters a chance; Knowledge of quality control techniques \u002F procedures and understanding of the business, product range and operational processes; An autonomous and solution-oriented working style: Excellent communication skills in English (B2 level as minimum). About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":581,"slug":582,"title":583,"location":13,"raw_job_location_address_addressLocality":584,"raw_hiringOrganization_logo_url":13,"raw_description":585},88038,"associate-loan-agency-apex-financial-services-spain-sl","Associate - Loan Agency","Madrid","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: Associate - Loan Agency Role Location: Madrid Department: Loan Agency - Loans Admin Team Seniority: Entry level Employment Type: Permanent Role Summary: As an Associate you will help manage and support loan transactions by maintaining records, processing payments, monitoring key deadlines, and communicating with clients and lenders. This is a great opportunity for someone starting their career in finance to gain hands-on experience, develop technical knowledge, and build a strong foundation in loan administration within a global and supportive team. Key Responsibilities: Management and coordination of Syndicated Loans, Project Finance, Bilateral Loans, Guarantees, Bonds, Factoring, Loan Servicing, and any other type of financing for which we can provide our services. Learn to understand the agreements relating to the different financing for which we provide services, and to be able to determine, over time, the most important aspects that affect our management. Monitor and control the periodic or one-off compliance by the borrower of all obligations and compulsory actions and milestones set forth in the financing agreements. Register deals in Apex own software and manage their follow-up, administrating and bookkeeping the transactions. Calculate any amounts to be paid by the borrowers and lenders in accordance with the agreements such as fees, interests, and principal repayments or redemptions. Setting of interest periods and reference interest rates applicable to each period. Management of notices or communications to be delivered to the lenders & borrowers and the different Loan Administration Departments, according to the financing agreements. Executing the instructions needed to make the necessary payments according to the agreement (drawdowns, interest, principal and fees payments), on each due date. Management of the Loan Administration in all jurisdictions in which we may provide our services, giving any additional support when needed, as product experts and Centre of Excellence. Coordinate the agency duties with the Transaction Management Team, providing the necessary support when required. Cooperate with IT team in developing in-house software. Skills & Experience required: No previous experience is required, but experience in the banking sector is a plus. Excellent work attitude, quick and willing learner and proficient team player. Eagerness to pay attention to detail and going the extra mile in all aspects of the role. Spanish & English are a must; but other languages will be consider as a plus. Excellent communication skills and professionalism. Ability to work under pressure and to prioritize tasks accordingly. Ability to take initiative. Strong work ethic, a proactive approach and can-do mindset. Willingness to learn and get relevant experience in the syndicated loans sector. What you will get in return: Private health insurance Hybrid Working model 27 working days holiday + Public holidays Opportunities for professional development. Professional Development (CPD) and Study Guidance programs Positive and hospitable work environment. Opportunity to work with a diverse, agile and global team. Exposure to all aspects of the business and cross-jurisdiction. A genuinely unique opportunity to be part of an expanding large global business + more At Apex Group, we are committed to creating a diverse and inclusive workplace. In Spain, this includes our obligation under the LGD to ensure that people with disabilities are represented within our teams. If you have a recognised disability (≥33%), we welcome your application and will provide reasonable adjustments throughout the recruitment process. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":587,"slug":588,"title":589,"location":13,"raw_job_location_address_addressLocality":89,"raw_hiringOrganization_logo_url":13,"raw_description":590},88108,"analyst-risk-and-compliance-apex-financial-services-spain-sl","Analyst - Risk and Compliance","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 Analyst - Risk and Compliance Department: Risk & Investment Compliance Contract type: Permanent Location: Valencia 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. Key Responsibilities include: Perform the regular monitoring in relation to investment compliance restrictions for UCITS\u002FAIF 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\u002F856. 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\u002FAIF 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\u002For strategies Assist with regulatory reporting and ensure feed-back and support to colleagues and management Requirements \u002F Qualifications: Education and Knowledge: Academic background in Finance\u002FEconomics\u002FAccounting or other numerical discipline; FRM or CFA designation is an asset;Experience with investment compliance monitoring, related systems\u002F tools and corresponding regulatory requirements.Knowledge of Luxembourg and European regulatory framework (UCITS, AIFMD, CESR\u002FESMA 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. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us","Apex Financial Services Spain S.L.U. ist ein dynamischer Anbieter von Finanzdienstleistungen mit Sitz in Madrid, Spanien. Das Unternehmen spezialisiert sich auf eine breite Palette von Finanzlösungen und ist bestrebt, innovative und maßgeschneiderte Dienstleistungen anzubieten, die den vielfältigen Bedürfnissen seiner Kunden gerecht werden. Mit einem starken Engagement für Exzellenz und Kundenzufriedenheit hat sich Apex Financial Services Spain S.L.U. als vertrauenswürdiger Partner im Finanzsektor etabliert, der Fachwissen und modernste Technologie nutzt, um überlegene Ergebnisse zu erzielen.","Apex Financial Services Spain S.L.U. is a dynamic financial services provider based in Madrid, Spain. Specializing in a wide range of financial solutions, the company is dedicated to offering innovative and tailored services to meet the diverse needs of its clients. With a strong commitment to excellence and customer satisfaction, Apex Financial Services Spain S.L.U. has established itself as a trusted partner in the financial sector, leveraging expertise and cutting-edge technology to deliver superior results.","Financial 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