This role serves as a key point of contact within the Depositary department, focusing on operating model considerations and strategic adoption
Job Summary
This role serves as a key point of contact within the Depositary department, focusing on operating model considerations and strategic adoption.
The specialist is responsible for reviewing portfolio compliance, ensuring regulatory restrictions are met, and rectifying breaches in a timely manner.
Candidates will work within a holistic Institutional Services function to deliver comprehensive solutions to asset managers and institutional clients globally.
Matching Summary
This role serves as a key point of contact within the Depositary department, focusing on operating model considerations and strategic adoption.
Salary
Not specified; Not specified; Not specified
Skills & Requirements
Must-have
Strong technical IT skills
Familiarity with financial securities markets
Knowledge of UCITS V and AIFMD regulations
Nice-to-have
Experience in structured products including derivatives
Ability to motivate and encourage staff
Excellent attention to details under pressure
Key Requirements
Degree qualified
Understanding of regulatory framework for Funds (UCITS/Non-UCITS/AIFMD)
Relevant industry experience in funds or related sectors