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
Benefits
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
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
Power QueryPowerBIPower AutomateVBASQLXceptor
Soft skills
analytical skillsattention to detailteam skillscollaborationlisteningcommunication skillsorganizational skillstime managementcuriositywillingness to learn