Senior Analyst Trustee & Depositary Services (TDS) Primary responsibilities The primarily responsibilities of the Senior Analyst TDS are to ensure full compliance with regulatory depositary requirements related to : Cash Flow Monitoring Oversight duties: NAV, Subscriptions/Redemptions, Investment compliance, Income Distribution Timely Settlement Safekeeping and Recordkeeping of assets This is achieved by performing continuous sample oversight checks on all Funds activities and by doing due diligences on Management Companies and all delegates Experience and skills: ESSENTIAL : Educational Program in Fund Administration, Business Administration, Economics, Finance orequivalent High level knowledge of regulatory UCITS V and AIFMD depositary framework Mandatory English Language (Written/Oral) Proficiency Detail oriented DESIRABLE : German Good knowledge of Access Working conditions: Team orientated, dynamic with the ability to motivate others Good communication and presentation skills Languages : Mandatory English Language (Written/Oral) Proficiency German (nice to have) French If you are interested in this opportunity, please contact us at
[email protected] or by phone at +352 20 61 04.
5+ years
Senior Analyst Trustee & Depositary Services (TDS) Primary responsibilities The primarily responsibilities of the Senior Analyst TDS are to ensure full compliance with regulatory depositary requirements related to : Cash Flow Monitoring Oversight duties: NAV, Subscriptions/Redemptions, Investment compliance, Income Distribution Timely Settlement Safekeeping and Recordkeeping of assets This is achieved by performing continuous sample oversight checks on all Fund’s activities and by doing due diligences on Management Companies and all delegates Experience and skills: ESSENTIAL : Educational Program in Fund Administration, Business Administration, Economics, Finance or equivalent High level knowledge of regulatory UCITS V and AIFMD depositary framework Mandatory English Language (Written/Oral) Proficiency Detail oriented DESIRABLE : German Good knowledge of Access Working conditions: Team orientated, dynamic with the ability to motivate others Good communication and presentation skills If you are interested in this opportunity, please contact us at
[email protected] or by phone at +352 20 61 04.