Sr Analyst, Trustee&Depositary
iNautix Technologies
Luxembourg, Luxembourg, Luxembourg
il y a 3j

Description

Assists management in maintaining a comprehensive monitoring program and conducting a wide range of administrative and monitoring activities across both Custodians and Fund Managers (including their delegates).

  • Ensures the funds comply with regulatory and fund-specific documentation.
  • Produces of Trustee reports for funds for each period and / or year-end.
  • Assists in the preparation of reporting requirements for the Board of the Fund.
  • Assists the Manager in the day to day operations.
  • Investigates pricing and other errors on the funds to satisfactory conclusion, documents errors in breach / error reports.
  • Assists the Manager in review and sign off on level H's administrative duties.
  • Deputizes in the absence of he Manager. Attends Client meetings when required.
  • Assists in the development of team members by training and developing in the associated tasks, using coaching skills where necessary.
  • Reviews and completes various number of administrative duties within the team.
  • Qualifications

  • Bachelor’s degree or the equivalent combination of education and experience is required
  • 3-5 years of total work experience is preferred.
  • Financial industry experience preferred.
  • Fluent English skills (verbally and written).
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