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Depositary Analyst

  • Location

    Luxembourg

  • Sector:

    Fund Management

  • Job type:

    Permanent

  • Salary/Rate:

    negotiable

  • Contact:

    Lorraine Bateman

  • Contact email:

    lbateman@skillfindergroup.com

  • Job ref:

    17275LXB

  • 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.