18 days ago
A company offering multiple financial services specialising in fund administration is currently seeking a Depositary & Custody Support Officer to join its team.
- Executing ownership verification on other assets.
- Executing of reconciliations.
- Control activities in the depositary oversight for both, UCITS and Non-UCITS.
- Verifying NAV calculations.
- Setting-up new funds in the internal control environment.
- Providing support in regards to cash flow monitoring.
- Degree in Finance/ Business Administration or some years of experience within the banking sector.
- Excellent communication skills in English – any other European language is advantageous.