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.
Senior Depositary Analyst is responsible for performing, analysing 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 learn
BA or MA degree in Eco...
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