Are you seeking to develop your career in the Fund industry? Do you possess extensive knowledge of AIFMD & UCITS regulations and demonstrate problem-solving skills to enhance efficiencies?
In the role of a Depositary Oversight Analyst, you will need to have a deep understanding of the depositary business and the broader funds industry, coupled with experience in senior management interactions within a dynamic banking environment. You will be expected to ensure compliance and manage oversight controls, contributing to the overall strength and integrity of the depositary oversight framework.

We’re looking for a Depositary Oversight Analyst to:
• Carry out monitoring and control measures set out in the Depositary Oversight Procedures in the following areas of Oversight Controls:
- Valuation of Assets and calculation of the Fund’s NAV
- Compliance of the Fund’s instructions/investment decisions
- Handling of subscription and redemptions of Fund’s units/shares
- Distribution of the Fund’s Income
• Manage regulatory escalation processes.
• Be involved in the assessing of the complexity of Fund’s structure and strategy and determine how to apply oversight controls appropriately and accurately.
• Contribute to the improvement of processes, methodologies, and technological solutions
• Work with internal and external parties to resolve queries and escalate potential issues.