Senior Depositary Analyst
Core
Overseeing depositary functions for investment funds to safeguard assets, ensure regulatory compliance, and manage operational risks.
Role type
Senior IC depositary analyst
Builds
Depositary reports, confirmations, exception reports, and audit documentation for regulators and institutional clients
Domain
Asset management / Investment funds / Financial regulation
Required skills
Regulatory knowledge (UCITS, AIFMD, MiFID II), Reconciliation, Cash monitoring, Risk assessment, Reporting, Stakeholder liaison
Preferred skills
German/French/Italian/Spanish, IT/AI tools for automation
Technologies
UCITS, AIFMD, MiFID II
Responsibilities
Monitor custody and record-keeping of assets, verify asset movements and holdings, perform reconciliations, oversee fund manager activities for compliance, prepare regulatory and client reports, investigate unsettled positions and cash variances, mentor junior staff
Seniority
Senior, hands-on IC