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