Job Title

Depositary Specialist

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Job Description

We are looking to recruit an analytically-minded Depositary Specialist to join a well-established group that offers tailored made service solutions.  This is a fantastic opportunity to excel in an environment that supports your professional development.

 

What is expected of you?

  • Execute control activities in depositary oversight (UCITS and Non-UCITS)
  • Verify NAV calculations
  • Monitor investment restrictions
  • Set-up new funds
  • Keep internal processes and controls up-to-date
  • Execute cash flow monitoring and reporting tasks
  • Resolve any queries with regards to depositary oversight controls

What are you expected to bring?

  • A Degree in Finance / Business administration
  • A minimum of 2 years’ experience within the funds industry
  • An excellent command of the English language, both written and spoken; other languages would be considered an asset
  • The ability to work independently and solve problems with minimal direction
  • A team player attitude and have strong interpersonal skills
  • A precise and structured approach to work

What's in it for you?

  • Multi-cultural working environment
  • Competitive remuneration
  • International exposure
  • Internal training and evaluation programmes

 

Tags: Analytical, degree, English, Funds

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