Depositary Services Officer

As a Depositary Officer, you will have the following responsibilities:

• Actively participating in the preparation work of the day to day operational depositary work:
• Cash Flow monitoring;
• NAV and Investment Restrictions Oversight;
• Investment Recordkeeping;
• Asset Ownership Verification.
• Performing controls on the preparation work in order to insurance qualitative data to be treated by other team members.
• Being in contact with the other depositary team members and bring to the attention of your manager any specific blocking points preventing you to finish your preparation tasks.

• You show interest in the Financial Sector and specifically in the Private Equity and Real Estate Industry.
• You have between 0 and 2 years of relevant experience.
• You are fluent in English (Knowledge of French and/or German will be considered as an asset).
• You have very good knowledge of MS Office.
• You are organized, flexible, able to manage several tasks and respect deadlines.
• You are keen to work in a small structure and you combine a large autonomy with the necessary attention to detail.
• You are dynamic and have excellent communication skills.

Nice to have

• Associate or bachelors degree in a business related field is a plus but not required.

• Support for professional accreditations such as ACCA and study leave
• Flexible arrangements, generous holidays, plus an additional day off for your birthday!
• Continuous mentoring along your career progression
• Active sports, events and social committees across our offices
• 24/7 support available from our Employee Assistance Program
• The opportunity to invest in our growth and success through our Employee Share Plan
• Plus additional local benefits depending on your location