Senior Analyst, Trustee & Depositary
WroclawSenior Analyst, Trustee & Depositary
Wroclaw
NR REF.: 1147590
Job Purpose:
Qualifications:
Essential Skills:
Essential Knowledge:
Wroclaw
NR REF.: 1147590
Job Purpose:
- Assists management in maintaining a comprehensive monitoring program and conducting a wide range of administrative and monitoring activities across both Custodians and Fund Managers (including their delegates).
- Ensures the funds comply with regulatory and fund-specific documentation. Produces of Trustee reports for funds for each period and/or year-end. Assists in the preparation of reporting requirements for the Board of the Fund.
- Assists in the investigation of pricing and other errors on the fund to satisfactory conclusion. Documents breaches/errors onto the breaches register.
- Liaises with internal and external parties on issues pertaining to the funds as required.
- Provides and participates in cross training with colleagues where necessary. Attends role relevant course when required.
- Reviews and completes and number of administrative duties within the team.
- Assist in any ad hoc tasks as requested.
Qualifications:
- Third level qualification preferably in business/legal related / accounting / finance discipline.
- Fluent in English
- A good understanding of the background of various fund structures, legal rules and regulations.
- A good understanding of the role of Administrator, Custodian/Prime Broker, Trustee/Depositary, and Investment Manager.
Essential Skills:
- Analytical skills with the ability to identify and resolve issues to the satisfaction of clients
- Interest in and a basic knowledge of financial markets
- Ability to work in a team environment and also on one’s own initiative
- Proactive, focused attitude towards work and an ability to consistently meet deadlines
- Organisational, inter-personal and excellent communication skills
- Ability to prioritise, multi-task and work under time pressure
- Ability to focus on accuracy and timeliness
Essential Knowledge:
- Prior Trustee & Depositary/ Fund administration experience is highly desirable.
- 0-3 years of total work experience is preferred. Financial industry experience preferred.
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