Senior Depositary Analyst
State StreetJob Description
Who we are:
Depositary is an independent third party that is responsible for the safekeeping of assets, performing the cash flow monitoring and the oversight duties over Investment Manager.
Responsibility:
Senior Depositary Analyst is responsible for
Performing, analyzing and monitoring the quality of a wide spectrum of depositary control functions, namely cash-flow monitoring, safekeeping of assets and general oversight functions in accordance with AIFMD and UCITS and any local regulations and restrictions.
What we value:
Analytical skills and attention to details
Team skills, collaboration & listening
Communication skills - verbal and written in English
Good organizational skills and effective time management
Experience using Microsoft Office, especially Excel
Familiarity with UCITS V and AIFMD
Curiosity and willingness to...
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