Depositary Oversight Officer

What you'll do

• Build strong customer relationships with existing and new clients, external providers to gain an insight into their needs
• Ensure we deliver customer-centric solutions.
• In charge of a portfolio of clients investing is Real Estate & Private Equity, Debt, Fund of Funds products and acts as their first point of contact.
• Perform cash monitoring and related reconciliations
• Timely performance of the oversight duties, where applicable;
• Maintaining up-to-date documentation as well as ensuring compliance with internal Depositary procedures
• Participation in projects where required
• Collect and review relevant transactional documents and ensures ownership chain;
• Preparation and issuance of the year-end asset positions;
• Manage relationship with clients, internal and external service providers such as AIFMs, Administrators, Advisors, Auditors, Credit ...