As a Senior Depository Bank Representative, you will be responsible for, amongst other things, verifying the output of independent oversight checks in relation to the calculation of the Net Asset Value (NAV), including cash flow monitoring in accordance with the Funds constitutional documentation, UCITS and AIFMD regulations respectively.
You will be responsible for overseeing the minimum standards and practices of the Depositary oversight team are adhered to and maters arising are escalated to your line supervisor in a timely and efficient manner.
Your knowledge of the funds industry will enable you to multi-task in a fast-paced environment. To be successful, you will need to quickly learn on your feet, to be detail orientated and highly adaptable.
If you are looking to push your career to the next level, introduce yourself by submitting your resume.
Key responsibilities include : 1. Transaction Analysis
1. Transaction Analysis
2. Problem Resolution
4. Process Improvement
Education level and / or relevant experience
Knowledge and skills
What You Can Expect At BBH :
If you join BBH you will find collaborative environment that enables you to step outside your role to add value wherever you can.
You will have direct access to clients, information and experts across all business areas around the world. BBH will provide you with opportunities to grow your expertise, to take on new challenges, to maximize your potential and reinvent yourself without leaving the firm.
We encourage a culture of inclusion that values each employee’s unique perspective. We provide a high-quality benefits program, which emphasizes good health, financial security, and peace of mind.
Ultimately, we want to provide you with a position which, at the same time, is both rewarding and allows for a balanced professional and personal experience at every stage of your career.
We, here at BBH, focuses on more than just the financial and business thrive. Through our BBH Cares program we offer volunteering opportunities giving you the opportunity to give back to your community and to help transform the lives of others.