Our client, a well-established company, which provides specialist
financial services to alternative investment funds, investors,
multinationals and private clients worldwide, is currently seeking
to recruit a Depositary Analyst to join their growing team in Malta.
Thanks to their continuous investment in learning, their people are
among the best in the industry.
Overview of the role
The Depositary Analyst is responsible for completing all assigned review work in an effective and timely manner and in accordance with AIFMD and UCITS regulations.
Ensure adherence to all Depositary policies & procedures
Monitor activity within client cash accounts
Monitor compliance with investment and borrowing restrictions
Perform comprehensive independent reviews of Net Asset Valuations
Provide assistance during on-site inspections
Liaise with other departments to ensure error/breaches are recorded and resolved in a timely manner
Ensure all customer due diligence has been completed for new clients
Maintain the Client Register for all clients
Deal with all queries in a professional manner
Ensure prompt escalation to Management of any issues
Identify and propose procedural enhancements
Assist in the implementation of process improvement initiatives
Provide ad-hoc project support
1+ years Depositary or Fund Administration experience within the Maltese fund industry
Knowledge of hedge funds and related custody/prime broker arrangements
A third level business/finance qualification
Good knowledge of Microsoft Applications (Word, Excel etc).
Excellent communication and writing skills in English
Enthusiastic, Self-Motivated, Problem Solver/Analytical
Works effectively as part of a team and on your own initiative
Company: SpotOn Connections
Location: in Lisbon
Job Type: Permanent