Depositary / Fiduciary Services, Senior Associate
Core
Prepare, oversee, and review client reporting for asset managers, asset owners, insurance companies, and official institutions globally.
Role type
Senior Associate, Client Reporting Specialist
Builds
Monthly and quarterly client reports, CPT letters, and financial statement reviews
Domain
Financial Services / Asset Management / Fiduciary Services
Deliverable
dashboards & analysis
Required skills
Client reporting preparation, regulatory compliance review, financial statement analysis, stakeholder liaison, team supervision, work program scheduling
Preferred skills
UCITS, Non-UCITS, and AIFMD regulatory framework knowledge, Microsoft Excel and Word proficiency
Responsibilities
Prepare and review monthly and quarterly client reports, complete CPT letters and financial statement reviews, liaise with clients and internal stakeholders, support team member supervision for fund compliance, devise work programs for reporting obligations, respond to client queries
Seniority
Senior, hands-on IC with team support responsibilities