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**Fonction**:
- Be the relationship owner for a group of clients (Private Equity and Real Estate Funds, Fund of Hedge Funds and Single Manager Funds using Prime Brokers).
- Act as point of escalation for client issues, operational issues, and risk events.
- Responsible for fund on-boarding and risk assessments.
- Manage operational team performing cash flow monitoring, investment and borrowing restriction checks, oversight of administration and safekeeping of other asset.
- Participate in the on-site inspections of AIFM, administrators and ongoing due diligence of sub-custodians.
- Enhance depositary procedures, review programs and checklists, as well as liaise with internal audit, compliance, risk and control teams.
- Attend client service meetings / board meetings.
- Assist with training, development and motivation of the team to ensure a positive working environment.
**Profil**:
- You have a third level business / fiancé / legal qualification and a minimum of 6 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 are an experienced people’s manager;
- You have strong written and spoken English.
