Position Summary : The Lead Analyst, Client Services Team, Trustee and Depositary, contributes to maintain and strengthen the depositary bank monitoring program while developing controls, reviewing processes and procedures, sharing best practices and regulatory updates across the depositary bank.
Duties : Review and monitor Real Estate and Private Equity transactions Support the Manager as required in preparing documentation for client meetings and Board of Directors meetings as required Interact with Clients, service providers, counterparties and Auditors as required Assist with daily oversight checks on the Depositary clients as assigned and report findings to the Manager Support the implementation of new business or products Follow the procedures and controls designed to ensure activity is performed according to regulatory requirements Participation in team meetings and providing training to other team members Identify and implement Client specific value added controls Work with colleagues to ensure timely and accurate completion of reporting Process Improvement experiences / LEAN skills e.
g. to design / establish new detailed processes, documentation skills, e.g. procedures / manual Ability to analyse data, understand trends and develop recommendations for action based on the analysis Proven analytical and problem solving skills Ability to identify logical and innovative solutions to complex problems Self-motivated, innovative and analytical Possess good understanding of data migration, testing and reconciliations.
Qualifications : University degree. Preferably Business administration, Law, or similar subject Any additional qualifications in financial markets will be a plus (Masters, Diploma, etc) 3 years of experience in the Fund Industry is required experience in Real Estate and Private Equity transaction monitoring is essential Attention to detail, motivation and willing to learn and make a career in financial services Perfect command of English.
Any additional languages would be considered as an advantage Proficient command of Microsoft Office Basic knowledge of laws and regulations and of the custody and accounting principles applicable to funds Strong analytical, communication and organi...