Private Equity Depositary Analyst - Valencia - Apex Group

    Apex Group
    Apex Group Valencia

    hace 6 días

    Descripción

    Role Overview:

    • Ensure clients' funds are monitored in accordance with AIFMD.
    • Create evidence for capital, investment and cash transactions.

    The Role & Key Responsibilities:

    • Perform quarterly bank and capital account reconciliations between the depositary and AIFs.
    • OBTAIN AND REVIEW EVIDENCE IN SUPPORT OF THE INDEPENDENCE AND QUALIFICATION OF THE INVESTMENT VALUATION PROCESS
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