Senior Analyst, Client Services Team, Trustee & Depositary (70618)
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.
Participates in thematic and targeted reviews across all the Depositary bank, track and close subsequent monitoring findings.
Identifies regulatory changes and assess potential impact on the Depositary Bank control framework.
Participates in the testing of investment restrictions rules in the Compliance tool (Charles River) and further systems enhancements.
Ensures we have proper documentations in place (checklists, procedures, SLDs).
Produces the monthly Business Regulatory Controls Report.
Collaborates with the team on ad-hoc queries and cross-location business (Law, changes, harmonisation and projects).
Participates in cross trainings with colleagues where necessary. Attends relevant courses when required.
Bachelor’s degree or Master’s degree in Economy, Finance or Business Administration.
3-5 years of total work experience is preferred (ideally with a Depositary).
Knowledge of the Depositary’s duties is preferred.
Financial industry experience preferred.
Excellent level in English (oral and written).
Sound knowledge in regulatory aspects (Directives, Law, Circulars, market practice).
Effective and concise verbal and written communication skills.
A background in Internal Audit, Internal Control or Depositary would be an asset.