- 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
- 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
Senior Depositary Analyst - Luxemburg, United States - Broadgate
Description
Senior Depositary Analyst
Roles and Responsibilities
Skills, knowledge, expertise: