Analyste Oversight

Tasks :

1. You will be in charge of monitoring investment guideline compliance and conducting various risk evaluations, including checks carried out both before and after NAV calculation.
2. You will also review NAV calculations, subscription and redemption activity, as well as income distributions for a range of traditional and alternative fund structures.
3. Depending on operational needs, you may be asked to assist with additional duties within the Depositary team.

Profile :

1. A university degree or a comparable level of education combined with relevant professional experience.
2. A minimum of two years of hands-on experience in areas such as Depositary services, fund administration, or external audit.
3. A strong understanding of the regulatory landscape governing in...