Ensures oversight, administration and technical support to the European Depositary Bank, Depositary department
Job Summary
Ensures oversight, administration and technical support to the European Depositary Bank, Depositary department.
Provides support in verifying the ownership of all assets of the Fund that are not held in custody and are defined as “Other Assets”.
Offers opportunities for personal and professional development in an international environment, including private health insurance and performance bonuses.
Matching Summary
Ensures oversight, administration and technical support to the European Depositary Bank, Depositary department.
Skills & Requirements
Must-have
Depositary oversight and administration
Support European Depositary Bank
Verify asset ownership
Daily cash flow monitoring
Execute reconciliations
Verify NAV calculations
Nice-to-have
Autonomous and solution-oriented
Positive and hospitable work environment
Work with diverse, agile, global team
Key Requirements
Graduation in Finance/Business Administration
Excellent English communication (B2 minimum)
Ability to work under pressure and to fixed deadlines