• Responsible for performing, analysing and monitoring the quality of a wide spectrum of depositary control functions
• Cash-flow monitoring, safekeeping of assets and general oversight functions
• Act in accordance with AIFMD and UCITS and any local regulations and restrictions

Requirements

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 or depositary.
Nice to have: Knowledge of capital markets technical expertise, e.g.: Power Query / PowerBI / Power Automate / VBA / SQL / Xceptor

🔍 ATS Optimization Keywords
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Hard Skills

Power Query
PowerBI
Power Automate
VBA
SQL
Xceptor

Soft Skills

analytical skills
attention to detail
team skills
collaboration
listening
communication skills
organizational skills
time management
curiosity
willingness to learn

Senior Depositary Analyst, Associate 2

Senior Depositary Analyst, Associate 2