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Depositary and Oversight Specialist
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**Fonction**:
- Maintain and enhance depositary procedures, review programs and checklists.
- Evaluate Private Equity, Debt and Real Estate transactions and cash flows.
- Obtain and assess legal documentation to fulfill depositary’s ownership verification and record keeping duties.
- Work with internal and external parties to resolve queries and escalate any issues.
- Assist the on-site inspections of AIF administrators and sub-custodians.
- Attend periodic client service meetings / board meetings.
- Provide departmental reporting to management and participate in team development activities and ad-hoc projects.
**Profil**:
- 3rd level business / finance / legal qualification and a minimum of 3 years operational experience in the alternative funds industry.
- You are experienced working with some of the following assets classes - private equity, infrastructure, debt or real estate investment funds.
- You display in depth knowledge of depositary duties and responsibilities.
- You have strong written and spoken English.
