Senior Depositary Analyst, Associate 2

Job description

Job Description Who we are: Depositary is an independent third party that is responsible for the safekeeping of assets, performing the cash flow monitoring and the oversight duties over Investment Manager. Responsibility: Senior Depositary Analyst is responsible for Performing, analyzing and monitoring the quality of a wide spectrum of depositary control functions, namely cash-flow monitoring, safekeeping of assets and general oversight functions in accordance with AIFMD and UCITS and any local regulations and restrictions. What we value: Analytical skills and attention to details Team skills, collaboration & listening: Communication skills - verbal and written in English Good organizational skills and effective time management Experience using Microsoft Office, especially Excel Familiarity with UCITS V and AIFMD Curiosity and willingness to learn: BA or MA degree in Economics / Finance or related; other educational background acceptable Experience in finance, custody or depositary. Nice to have: Knowledge of capital markets technical expertise, e.g.: Power Query / PowerBI / Power Automate / VBA / SQL / Xceptor Note: The role requires a minimum of three days a week working from off...