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Reporting to the team Manager, the candidate will be part of a team that is responsible for Depositary duties outlined in the AIFMD and UCITS V regulations.
The candidate is required to demonstrate knowledge of both regulations and a broad understanding of related activities. Knowledge of ownership verification duties incumbent on the Depositary would be an advantage.
Your Manager will assign you to particular responsibilities consistent with the commercial needs of the business. Continuous improvement is an ongoing task and varying degrees of responsibility will be assigned to you in the context of any given project or initiative.
In essence, you are a self-starter, capable of working within a team that will be interpreting complex problems and recommending and driving appropriate solutions in addition to escalating any issues as they arise, ensuring that there are no surprises
The candidate needs to have a comprehensive overview of all service providers interacting with a Fund, ensuring that issues are reviewed and tracked, where necessary escalated to your Manager
In the role of Portfolio Administration you will be responsible for :
To be successful in this role, your experience should include
Quality & Risk Management
Exception Processing & Resolution
Data & Analysis