Senior Depositary Analyst- PERE, Associate 2

Job description

Who we are looking for The major focus of this role is to execute various Depositary controls delivered from Poland in line Service Level Agreement. Candidates must understand role which Depositary plays in investment fund lifecycle. You will act as a process SME and provide technical support to Depositary Supervisor and teams to ensure all deliverables are produced and dispatched on time in accordance with client service level agreements and agreed quality standards. Why this role is important to us Depositary is an EMEA specific regulatory function with fiduciary duty to the end investor. European investment funds, whether UCITS or AIF, must appoint a Depositary in accordance with the UCITS and AIFM Directives. The Depositary is responsible for the safekeeping of the investment fund’s assets and therefore ensures separation of those assets from the management of the fund. In addition, the depositary is required to perform oversight functions and, in this way, oversees certain activities of the fund manager such as valuation of the fund assets and monitoring of fund cash flows. What you will be responsible for Person in this role will be responsible for executing following tasks (...