Analyst, Compliance Oversight Team, Trustee
il y a 2 semaines
Overview
Analyst, Compliance Oversight Team, Trustee & Depositary
Duties
Review and monitor Real Estate and Private Equity transactions
Support the Manager as required in preparing documentation for client meetings and Board of Directors meetings as required
Interact with Clients, service providers, counterparties and Auditors as required
Assist with daily oversight checks on the Depositary clients as assigned and report findings to the Manager
Support the implementation of new business or products
Follow the procedures and controls designed to ensure activity is performed according to regulatory requirements
Participation in team meetings and providing training to other team members
Work with colleagues to ensure timely and accurate completion of reporting
**Qualifications**:
Any additional qualifications in financial markets will be a plus. (Masters, Diploma, etc)
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)
Ability to deal with different custody and fund administration systems.
**Employer Description**:
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