Analyste Dépositaire

Critères de l'offre

Présentation de notre client

**About the Company**:
FAB Careers is collaborating with a well stablished financial services provider to recruit its next
Depositary Analyst.

Founded over 20 years ago, their success is due to the well care and qualitative approach they have with their clients.

They provide a wide range of fund and corporate services to the alternative assets industry.

With over a thousand dedicated professionals, they take a proactive approach to managing all developments in this sector, offering a tailored solution to their clients.

Its international presence and multicultural environment are one of its strengths and attract many talents.
Description du poste

**What you will do**:

- Assist with all aspects of the record keeping of funds and associated fund structures
- Assist with all aspects of depositary matters
- Assist with the completion of routine depositary queries
- Prepare periodic cash reconciliations and provide or source supporting documentation evidencing transactions

Description du profil

**Your profile**:

- Minimum of 2 years' experience in the area of depositary/custody function
- Fluency in English is mandatory

**What's in it for you**:

- Attractive salary: based on your experience
- Pension plan: You can start thinking of your future now
- Health insurance: Take care of your health
- Meal vouchers: Highest value on the market (€2332.80 per year)
- Discretionary bonus: Your work and performance will be rewarded
- Paid overtime: All your time invested is valued
- Free parking space: Your arrival in the morning does not need the added stress looking for a place to park your car.
- In-house academy: To help you further develop your skills
- Real-time promotion: Progress in your career (many employee testimonials attest to it)
- Friendly workplace: You can network with your colleagues and enjoy a variety of events throughout the year
- Permanent contract: ensure your job stability
- To top it all off: The opportunity to be part of a well-established company, founded over 20 years ago