13 Jobs in València

Payments Officer

Apex Financial Services Spain S.L.U. • València, ES • On-site

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

Distribution Oversight Officer

Apex Financial Services Spain S.L.U. • València, ES • On-site

45,000 - 65,000 EUR (est.)

•Full-Time•Permanent

Due DiligenceRisk AssessmentFund RegistrationRegulatory Compliance

Private Equity Depositary Analyst

Apex Financial Services Spain S.L.U. • València, ES • On-site

35,000 - 45,000 EUR (est.)

•Full-Time•Permanent

AIFMD complianceBank reconciliationFund administrationDepositary oversight

Client Onboarding Specialist

Apex Financial Services Spain S.L.U. • València, ES • On-site

30,000 - 45,000 EUR (est.)

•Full-Time•Permanent

Client OnboardingClient CommunicationFund AdministrationProject Coordination

Depositary Support Officer

Apex Financial Services Spain S.L.U. • València, ES • On-site

35,000 - 45,000 EUR (est.)

•Full-Time•Permanent

UCITS regulationsAsset verificationFund administrationCash flow monitoring

Corporate Officer (1 year contract)

Apex Financial Services Spain S.L.U. • València, ES • On-site

35,000 - 45,000 EUR (est.)

•Full-Time•Temporary

ComplianceDue DiligenceRisk AnalysisClient Onboarding

Assistant Manager Corporate Secretary

Apex Financial Services Spain S.L.U. • València, ES • On-site

45,000 - 65,000 EUR (est.)

•Full-Time•Permanent

Minute-takingAML/CFT processesAML/KYC processesDocument drafting

Custody Reconciliation & Reporting Officer

Apex Financial Services Spain S.L.U. • València, ES • On-site

35,000 - 45,000 EUR (est.)

•Full-Time•Permanent

ExcelCredit AssessmentRegulatory ReportingCustody Reconciliation

Business Analyst

Apex Financial Services Spain S.L.U. • València, ES • On-site

45,000 - 65,000 EUR (est.)

•Full-Time•Permanent

ScrumAgile methodologyBusiness analysisSolution delivery

Accountant

Apex Financial Services Spain S.L.U. • València, ES • On-site

35,000 - 45,000 EUR (est.)

•Full-Time•Permanent

Microsoft ExcelIFRS accountingMonth-end closingBank reconciliation

Investment Management Oversight Officer

Apex Financial Services Spain S.L.U. • València, ES • On-site

45,000 - 65,000 EUR (est.)

•Full-Time•Permanent

SLA ManagementDue Diligence ProcessProcedure DevelopmentRegulatory Compliance

Recruiter (Talent Acquisition)

Apex Fund Company Services Limited • València, ES • On-site

35,000 - 50,000 EUR (est.)

•Full-Time•Permanent

InterviewingCandidate SourcingFull Recruitment Lifecycle ManagementATS (Workday)

Senior Software Engineer

Apex Financial Services Spain S.L.U. • València, ES • On-site

50,000 - 70,000 EUR (est.)

•Full-Time•Permanent

.NETSQL ServerVisual StudioSource Control

13 Jobs in València

Payments Officer

Distribution Oversight Officer

Private Equity Depositary Analyst

Client Onboarding Specialist

Depositary Support Officer

Corporate Officer (1 year contract)

Assistant Manager Corporate Secretary

Custody Reconciliation &amp; Reporting Officer

Business Analyst

Accountant

Investment Management Oversight Officer

Recruiter (Talent Acquisition)

Senior Software Engineer

Custody Reconciliation & Reporting Officer