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Location
Luxembourg
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Sector:
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Job type:
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Salary/Rate:
negotiable
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Contact:
Lorraine Bateman
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Contact email:
lbateman@skillfindergroup.com
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Job ref:
17275LXB
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Consultant:
Lorraine Bateman
Depositary Analyst TDS (Trustee and Depositary Services)
Description
The primarily responsibilities of a TDS Analyst are to ensure full compliance with regulatory depositary requirements related to:
- Cash Flow Monitoring
- Oversight duties: NAV, Subscriptions/Redemptions, Investment Compliance, Income Distribution, Timely Settlement
- Safekeeping and Recordkeeping of assets
The TDS Analyst shall act as a Subject Matter Expert for all depositary matters to ensure the client is acting as depositary for UCITS and AIFs fully complies with the duties imposed by the AIFMD/UCITS V regulations.
He/She will participate to all TDS streams: Client Acceptance & Onboarding, Academy, Due Diligence, Expertise Center and Oversight & Monitoring.
Summary
The primarily responsibilities of a TDS Analyst are to ensure full compliance with regulatory depositary requirements related to:
- Cash Flow Monitoring
- Oversight duties: NAV, Subscriptions/Redemptions, Investment Compliance, Income Distribution, Timely Settlement
- Safekeeping and Recordkeeping of assets
He/She will participate to all TDS streams: Client Acceptance & Onboarding, Academy, Due Diligence, Expertise Center and Oversight & Monitoring.