Lead Analyst, Trustee
il y a 3 jours
Overview
Position Summary
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
Support the implementation of new business or products.
Manage projects related to funds events such as liquidations, sub fund launches and mergers
Interact with Clients, service providers, and counterparties as required
Represent Depositary at Board meetings
Support Manager as required in preparing documentation for Client meetings and RFPs
Provide answers to due diligence questionnaires on Depositary and represent Depositary in due diligence meetings.
Follow the procedures and controls designed to ensure activity is performed according to regulatory requirements
Pro-active participation in team meetings and providing training to other team members
Identify and implement Client specific value added controls
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
**Qualifications**:
Any additional qualifications in financial markets will be a plus. (Masters, Diploma, etc)
5 years of experience in the Fund Industry is required
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 organization skills (both verbal and written)
**Employer Description**:
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