Depositary/ Fiduciary Services, Assc2
il y a 2 semaines
Job Description
General Position Summary:
Join a dynamic Depositary Team focused on PE/RE environment. Perform the Depositary duties on a set of clients. Work closely with colleagues from Depositary oversight departments, Center of Excellences and other State Street offices.
Specific Duties:
- Perform the analysis of the various funds’ structures with investments in private equities/real estate/infrastructure and direct debt.- Identify risks for fund to be launched and prepare the new business acceptance process.- Perform due diligence on service providers and AIFMs.- Setup operating memoranda with AIFM and other service providers such as fund accountant, investor services, etc.- For new funds, prepare the setup of day-to-day operations linked to the requirements as stipulated in AIFMD Directive as well as linked to the articles in the CSSF Circular18/697.- Analyzing assets acquired by the fund and determine the flow of ownership verification.- Responsible for onboarding of new clients.- Assess other relevant information on normal and alternative structures relating to transactions and cash flows,- Taking part in the determination and assessment of relevant legal documentation on multi-domicile alternative structures such as private placement memoranda, share purchase agreements, corporate and financing documents, title deeds and similar- Ensuring implementation of and compliance with relevant internal procedures- Assist the manager in the Depositary calls and interact with the different internal or external parties.
**Qualifications**:
Minimum academic qualification: University Master in Finance or equivalent.
Working experience:
Professional experience in a bank, management company or audit firm. A solid knowledge of fund structure, accounting and custody flows.
At least 2 years work experience either within the funds industry. Prior Trustee/Depositary or PE/RE Fund Administration experience is highly desirable.
Non-technical competencies:
- Ability to analyze a situation and obtain information to reach sound conclusions- Strong organizational skills, with attention to detail and meeting tight deadlines; pro-active, focused attitude towards work- Excellent communication skills: ability to communicate and manage external relationships with clients to a strong professional standard- Service-oriented and results-focused- Ability to work independently.
PC skills:
Microsoft Office (Word, Excel, PowerPoint)
Internet
Language skills:
English, any other language is an advantage
About State Street
What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You’ll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.
State Street is an equal opportunity and affirmative action employer.
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