12 дней назад
Depositary Services Senior Representative (UCITS/AIFMD)
Мэтч & Сопровод
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Описание вакансии
Текст:
TL;DR
Depositary Services Senior Representative (UCITS/AIFMD): Coordinating depositary oversight controls and monitoring risks, control issues, fund valuations, due diligence, and regulatory obligations with an accent on independent validation, audit readiness, and continuous oversight. Focus on improving depositary processes, implementing control solutions, resolving complex business issues, and managing escalations across client, regulatory, and audit activities.
Location: Luxembourg
Company
is a global financial services firm providing investor services, capital partnerships, specialist expertise, technology solutions, and client management.
What you will do
- Coordinate and perform depositary services oversight controls under UCITS and AIFMD.
- Assess, analyze, and monitor risks, control issues, fund valuations, shareholder dealing, income and expenses, distributions, corporate actions, and performance fee calculations.
- Develop and execute the Depositary Bank Continuous Oversight & Monitoring Process, including review schedules, thresholds, documentation standards, reporting, and escalation procedures.
- Lead gap analyses, process improvements, business requirements documentation, and implementation of new control solutions.
- Review due diligence and continuous monitoring work, ensure deliverables and fund-specific reviews are completed, and escalate significant issues.
- Prepare documentation for regulators and external auditors and support questions from clients, regulators, auditors, and internal departments.
Requirements
- BA/BS degree or equivalent relevant work experience.
- Knowledge of depositary or fiduciary oversight functions.
- Demonstrated Microsoft Office skills.
- Ability to identify, escalate, and resolve problems using effective analytical and communication skills.
- Strong organizational and time-management skills, attention to detail, and ability to meet deadlines under pressure.
- Ability to work collaboratively and overtime when necessary.
Culture & Benefits
- Partnership-oriented environment focused on client service and long-term relationships.
- Collaborative culture with knowledge sharing, collective problem solving, and peer support.
- Opportunities to contribute ideas beyond the daily role and develop professional expertise.
- Access to mentoring from experienced leaders and support for professional and personal development.
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