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Senior Analyst Trustee & Depositary Services

  • Location

    Luxembourg

  • Sector:

    Fund Management

  • Job type:

    Contract

  • Salary/Rate:

    negotiable

  • Contact:

    Lorraine Bateman

  • Contact email:

    lbateman@skillfindergroup.com

  • Job ref:

    15857LXB

  • Consultant:

    Lorraine Bateman

Senior Analyst Trustee & Depositary Services



TDS Senior Analyst is responsible to ensure depositary duties are performed in compliance with AIFMD and UCITS V regulations.



Key Accountabilities:


- Ensure depositary duties are done in compliance with Laws: cash flow monitoring, NAV oversight, TA oversight, Income Distribution oversight, Timely settlement, Investment Compliance Oversight as well and recordkeeping and safekeeping monitoring
- Participate to due diligences on management companies, services providers, acceptance and onboarding, expertise center and TDS academy

Knowledge and Experience:


- Minimum Bachelor’s degree. Specialization in Business, Finance is desirable
- Proven experience of 5 years in audit or control functions
- Knowledge regarding depositary regulations
- Experience in depositary function - would be an asset

Skills and Competencies:


- Ability to quickly learn organizational structure, business strategies and processes
- Ability to resolve minor conflicts/issues using different tactics for prior to escalation
- Experience in financial services
- Work with team members to understand the needs of the business
- Strong verbal and written communication skills
- Strong facilitation and presentation skills

Attributes:


- Business acumen
- Able to deal with ambiguity
- Analytical thinker, detailed oriented with good problem solving skills
- Results oriented

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