Senior Depositary Analyst

Posted 23 January 2024
Salary Negotiable
Job type Permanent
Discipline Fund Accounting & Operations
Contact NameScarlett Worthington

Job description

Senior Depositary Analyst

Roles and Responsibilities

  • Establish and refine operating procedures relating to the depositary services
  • Assume responsibility for monitoring all cash flows passing through the fund platform
  • Safe- keep fund assets and oversee the proper operation of the fund platform
  • Ensure that the depositary services department complies with all legal and regulatory requirements
  • Assist the direct line Manager on delegated tasks (Billing, onboarding, etc…)
  • Prepare KPI reporting and present it in Board meetings

Skills, knowledge, expertise:

  • Hold a Bachelor or Master's degree in Finance, Economics or Business Administration
  • Fluent in English (German or any other EU language will be considered as an asset)
  • 2 to 4 years of experience in Depositary, Fund Administration, Fund Accounting or Audit
  • Experience of responsibility for a client relationship or a significant part of a major client relationship is also essential