Depositary Operations Consultant (M/F) Your Day-to-Day
* Provide depositary operation services to Alternative Investment Funds (AIFs) and complex funds.
* Develop technical knowledge of fund regulations and compliance requirements.
* Prepare fund board reports and monthly reports requiring thorough reviews.
* Conduct allocated tests as part of on-site inspection processes.
* Perform fund Net Asset Value (NAV) reviews.
* Oversee investment restrictions and maintain updates to breach registers.
* Identify and resolve issues within established guidelines, escalating complex matters when necessary.
* Collaborate effectively as part of a team while also working independently.
* Progress toward full proficiency in all areas of depositary operations.
Profile
* Strong oral and written communication skills.
* Basic functional or industry-specific knowledge, particularly in fund operations or depositary services.
* Excellent analytical and problem-solving abilities.
* Familiarity with relevant technical systems is an advantage.
* Proactive, detail-oriented, and capable of handling tasks requiring precision.
* Ability to work both independently and as part of a team.
* Motivated to develop technical expertise and grow professionally in the role.