One of our clients within the funds' services industry is seeking to recruit a Depositary Specialist on a full-time basis.
Execution of control activities in the depositary oversight (UCITS and Non-UCITS).
Verifying NAV calculations.
Monitoring investment restrictions.
Setting-up new funds in the internal control environment.
Keeping internal processes (branch and parent company) and controls up-to-date to ensure constant compliance with regulatory requirements and group policies.
Executing cash flow monitoring and reporting tasks for clients and ManCos.
Resolving any queries with regards to depositary oversight controls.
University degree in Finance/ Business Administration or some years of experience within the banking sector.
First experience within the fund industry
Excellent communication skills in English – any other European language would be an asset.
Autonomous and solution-oriented
Meticulous with a keen eye for detail