Depositary Expert

The purpose of this position is to carry out routine day-to-day functions of the depositary services offering.

• Establish and refine operating procedures in collaboration with direct line Manager.
• Monitor all cash flows passing through the fund platform following established procedures.
• Assume responsibility for the safe keeping of fund assets, whether through custody or general verification of ownership.
• Oversee the proper operation of the fund platform, implementing ex post controls and checks.
• In conjunction with the direct line Manager, ensure compliance with legal and regulatory requirements.
• Act as a higher authority on internal and external queries.
• Support direct line Manager on delegated tasks.
• Take responsibility for providing oversight and monitoring, including transaction reviews and documentation collection.
• Act as a 4-eyes level of review on depositary matters, ensuring adherence to professional guidelines and provision of a professional quality service.
• Prepare KPI reporting and present it in meetings.
• Supervise and assist in the training and development of junior staff.

• A relevant professional qualification will be considered an asset.
• Sound technical knowledge supported through training.
• Computer literacy, word processing, and spreadsheet skills are essential.
• Excellent interpersonal skills are required to develop close working relationships with colleagues, clients, and business contacts.
• An eye for detail and good degree of initiative with the ability to provide commercial solutions.
• A willingness to read and interpret domestic and EU regulations.
• Experience of day-to-day supervision of at least one employee and desire to develop responsibilities within the people management arena.
• Experience of responsibility for a client relationship or a significant part of a major client relationship is also essential.

We provide training in both in-house technical knowledge and professional qualifications to enhance your professional development. You must be quick to learn new systems and have great people skills.