Custody Specialist

Our Client, one of the larger custodian in Malta, is looking to hire a Custody Specialist to support the Chief Operations Officer of the Company in the day to day activity, as well as monitoring the activities of our growing customers.

This is a great opportunity to join a fast growing, well established Company in a very much demanded business. An international working environment where values and ethics are above average.

Responsibilities:

• Overseeing the investment decisions taken by the Fund Manage
• Analyse the valuations provided by the Managers or by the independent values
• Verify the ownership and the valuation of those assets that are not transferable securities
• Verify the correctness of the NAVs of the funds
• Perform all the regulatory checks ahead of the preparation of the depository reports
• Support the Operations Team in maintaining the records of non-transferable securities held by our clients

Requirements:

• Minimum 3 years experience in a similar role in fund management, fund administrator and depositories
• Previous experience in private equity would be considered an asset
• Familiarity with UCITS and AIFMD Directives
• Excellent written and verbal communication skills in English. Fluency in Italian would be considered an asset.

• Yearly bonus
• Parking slot
• Health insurance
• Remote working (50% of the time)