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Risk Management Trainee
2 weeks ago
The role of a Depositary Manager's assistant is to provide support in the day-to-day operations of Aztec Luxembourg's depositary services.
Key responsibilities include:
- Assisting with record-keeping for funds and associated fund structures
- Preparing asset confirmations, reconciliations, and proofing investment holdings
- Responding to ad-hoc depositary requests and completing routine queries
The candidate will also be responsible for maintaining accurate records on eFront and Microsoft Excel working paper schedules for all aspects of depositary procedure.
The ideal candidate will have the opportunity to study towards a relevant professional qualification and develop their technical financial services knowledge through the Aztec Academy.
Strong computer literacy skills are essential, as well as a willingness to continuously learn and improve skills.
Aztec values close working relationships between colleagues and clients, making strong communication and interpersonal skills crucial.
