Depositary Officer - Alternative Assets

Job description

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 Depository Officer At Apex, Depositary Services is a core pillar of investor protection across the Europe. We operate at the intersection of regulation, risk oversight, and financial markets, ensuring that investment funds are managed in accordance with applicable rules and in the best interests of investors. Our ambition is clear: to deliver depositary oversight with industry-leading expertise, precision, and integrity. We provide services under AIFMD frameworks across a broad spectrum of asset classes—ranging from traditional financial instruments to complex alternative investments. The Role As a Depositary Officer , you will play a key role in executing Apex’s independent oversight responsibilities. You will combine regulatory insight, analytical depth, and stakeholder engagement to ensure robust investor protection and operational excellence. This is a position with significant exposure to fund structures, investment strategies, and regulatory frameworks—offering a unique opportunity to deepen your expertise within AIFMD and the broader financial ecosystem. Key Responsibilities You will take ownership of a diverse and high-impact portfolio of tasks, including: Ensuring timely and high-quality execution of the depositary control framework Conducting regulatory analysis, risk assessments, and in-depth investigations Performing due diligence on fund managers and key counterparties Overseeing fund lifecycle events to ensure compliance with applicable regulation Documenting findings and controls to a high professional standard Engaging directly with clients and participating in client meetings Driving initiatives to enhance quality, efficiency, and operational excellence Partnering with internal stakeholders including Audit, Compliance, and Risk Staying continuously updated on developments in AIFMD and related regulation Qualifications & Experience Master’s degree in Finance, Economics, Business Administration, or Law, HD (R) or similar. Graduate or 1-3 years of experience Understanding of financial markets and financial instruments Knowledge of AIFMD, or similar regulatory frameworks is an advantage Advanced analytical and problem-solving skills Strong communication skills, both written and verbal Fluency in Danish and English High proficiency in Excel 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.