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 breaches are rectified timely, and validating NAV components against regulatory requirements.
Candidates will join a global Institutional Services function dedicated to delivering holistic solutions for asset managers, insurance companies, and official institutions.
Matching Summary
This role serves as a key point of contact within the Depositary department, focusing on operating model considerations and strategic adoption.
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