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Depositary & Custody Support Officer

A company offering multiple financial services specialising in fund administration is currently seeking a Depositary & Custody Support Officer to join its team.

Responsibilities:

  • 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.

Requirements:

  • 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.