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.