Senior Depositary Analyst
Core
Administering and managing a portfolio of Depositary clients for investment funds in private equity, real estate, infrastructure, and renewable energy, focusing on asset verification, cash monitoring, and compliance oversight.
Role type
Senior Depositary Analyst
Builds
Client fund documentation and regulatory compliance reports
Domain
Financial Services / Investment Funds / Private Equity
Deliverable
client delivery
Required skills
Asset verification, cash reconciliation, AIFMD compliance knowledge, legal documentation interpretation, risk factor analysis across asset classes, stakeholder management
Preferred skills
Experience with collective investment schemes, knowledge of Depositary functions, proficiency in Microsoft Office
Technologies
Microsoft Office
Responsibilities
Verify legal title to client assets, ensure cash transactions align with fund operations, monitor client compliance with AIFMD requirements, act as an escalation point for junior analysts, drive process improvements and efficiency
Seniority
Senior, hands-on IC