Who we are :

Depositary is an independent third party that is responsible for the safekeeping of assets, performing the cash flow monitoring and the oversight duties over Investment Manager.

The Senior Depositary Analyst is responsible for performing, analyzing and monitoring the quality of a wide spectrum of depositary control functions, namely cash-flow monitoring, safekeeping of assets and general oversight functions in accordance with AIFMD and UCITS and any local regulations and restrictions.

Key Responsibilities:

Performance of oversight checks and controls across a portfolio of clients, including:

• Cash monitoring work conducted by the team (significant cash flows, full cash flows reconciliation).
• Safekeeping of assets work conducted by the team (custody on book/off book, asset ownership verification, registration and reconciliation).
• Perform oversight checks on valuation and safekeeping of units work conducted within the Depositary team (subscriptions and redemptions oversight).
• Reconciliations: analyze the output of the reconciliations for specific instruments such as OTC Derivatives, ETD, cash, stock, etc.; make a risk assessment to identify risky items that require to be investigated further and that require escalation.
• NAV calculation: review procedures in place to calculate the NAV and understand the drivers of the NAV calculation, review income distribution calculations; ensure that the receivable and payable accounts linked to shareholder activity are in good order.
• Trade settlement, income and cash: risk assessment of trades, cash and income not timely settled/received.
• Investment Restriction Compliance: identify breaches and check if escalation is required.
• Transfer Agency: understand the risk items linked to the transfer agency activity and review the output of the reconciliation of the collection account.
• Collection, preparation, analysis and review of relevant documentation in support to the daily tasks: ISDA, CSA, due diligence questionnaires, depositary check-lists, Perfect View, KPIs, etc.

• Co-operation in creating risk assessment to detect and identify items and actions in need of further investigation, assist Associates 1 in their understanding of risk within their duties.
• Performing special projects and other tasks as assigned by the Team Manager.
• Collaboration with the all team members on an ongoing basis.
• Involvement in the training and development of other team members.
• Collaboration to propose and manage changes in processes and in procedures following
• Assisting Team Supervisor in the organization of the Team and in ensuring that departmental procedures and controls are adhered to.
• Assisting Team Supervisor in implementing new procedures and controls.
• Assists where required in preparing daily deliverable and reviews reports prepared by the team.
• Controlling and assuring high quality and correctness of the prepared work.
• Ensuring the delivery of the service within internal and external deadlines in accordance to SLAs, procedures, job aids any relevant documentation.
• Complete the reviewers' checklist when required in accordance with procedures.
• Stays objective and protects the investor`s interest at all times.
• Being a reliable point of contact to the team members and business partners for the activities performed.
• Proactively identify and address knowledge gaps and risks in the team, identify mitigation actions, propose and implement solutions.

• Great numeracy and literacy skills.
• Good organizational skills and effective time management in order to meet deadlines and keep well-documented records.
• PC literate and competent in use of Excel spreadsheets and Word documents.
• Good financial market knowledge.
• The ability to understand complex investment fund structures and to identify the risks inherent in those structures.
• A thorough understanding of fund administration.
• Good knowledge about UCITS V and AIFMD regulations.
• Excellent English (and where required, all other languages relevant to the role).
• Experience in finance, custody or depositary.

• Taking ownership and initiative.
• Independent and individual work and strong cooperation in the team in a deadline driven environment.
• Ensuring high understanding, accuracy and quality of team's tasks.
• Escalating detected issues in a timely and appropriate manner.
• Providing outstanding service.
• Effective verbal and written communication skills.
• Ability to give constructive feedback.
• Ability to display insight and influence.
• Fostering Collaboration and Teamwork.
• Proactive attitude towards development and trainings offered (soft and technical skills).
• Proactively identify and address knowledge gaps and risks in the team.
• Proactive engagement in additional projects.
• Proactively propose and implement new solutions and process improvement ideas by using a LEAN mindset.
• Being a specialist of the activities performed.
• Being a key contact person to the team members and business partners.

• Analytical skills and attention to details
• Team skills, collaboration & listening
• Communication skills - verbal and written in English
• Good organizational skills and effective time management
• Experience using Microsoft Office, especially Excel
• Familiarity with UCITS V and AIFMD
• Curiosity and willingness to learn
• BA or MA degree in Economics / Finance or related; other educational background acceptable
• Experience in finance, custody, funds fund administration or depositary.

• Knowledge of capital markets
• technical expertise, e.g.: Power Query / PowerBI / Power Automate / VBA / SQL / Xceptor

• Permanent contract of employment from day one
• Additional holidays (Birthday Day Off, 3rd and 5th year anniversary Day Off)
• Gold medical package for employees and their families (partner and children)
• Premium life insurance package and private pension plan
• Employee savings plan
• Multisport Card
• Wide range of soft skills training, technical workshops, language classes and development programs
• Opportunities to volunteer your time to company-driven initiatives, employee networks or organizations of your choice
• Variety of well-being programs
• Technical or leadership career pathway