Senior Depositary Analyst - Luxemburg, United States - Broadgate

Description

Senior Depositary AnalystRoles and ResponsibilitiesEstablish and refine operating procedures relating to the depositary servicesAssume responsibility for monitoring all cash flows passing through the fund platformSafe- keep fund assets and oversee the proper operation of the fund platformEnsure that the depositary services department complies with all legal and regulatory requirementsAssist the direct line Manager on delegated tasks (Billing, onboarding, etc)

Prepare KPI reporting and present it in Board meetingsSkills, knowledge, expertise:
Hold a Bachelor or Master's degree in Finance, Economics or Business AdministrationFluent 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 AuditExperience of responsibility for a client relationship or a significant part of a major client relationship is also essential#J-18808-Ljbffr