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Depositary Specialist (Banking)

  • Location


  • Sector:


  • Contract Type:


  • Salary:


  • Contact:

    Tijana Tufek

  • Job Reference:


  • Published:

    10 months ago

  • Expiry:

    01 Oct 00:00

  • Client Details:


  • Consultant:

    Tijana Tufek

  • Skills tags:

    Banking - Deposits

International bank specializing in custody and administration of international diversified asset portfolios is seeking to employ a Depositary Specialist for their new branch in Malta.

Job duties include:

  • Executing control activities in the depositary oversight for both, UCITS and Non-UCITS
  • Verifying NAV calculations
  • Monitoring investment restrictions
  • Setting-up new funds in the internal control environment
  • Keeping internal processes as well as controls for both the branch and the parent company continuously up-to-date to ensure constant compliance with regulatory requirements and group policies
  • Executing cash flow monitoring and reporting tasks for clients and Management Companies
  • Resolving any queries with regards to depositary oversight control

Skills and Qualifications required:

  • Successful graduation in Finance/ Business Administration or some years of experience within the banking sector
  • Autonomous and solution oriented working style
  • Excellent communication skills in English – any other European language is advantageous

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