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**Main tasks**
Cash flow, overdraft controls
Funds and cash reconciliation
NAV Controls
Operational monitoring depositary activities
Reporting to the conducting officers of the Management Company
Reporting issues and identifying solutions to the supervisor
**Work experience and educational background requirements**
A bachelor’s degree in economics and finance is highly regarded
Relevant work experience in the asset management industry 1-2 years (ManCo, custodian banks, service providers)
**Personal attributes**
Problem-solving oriented, good organisational skills, and attention to detail
Team oriented approach
Fluent English language (must have)
Knowledge of the French language (optional)
Knowledge of the Italian language (appreciated)
