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Depositary Specialist (Banking)

  • Location

    Malta

  • Sector:

    Banking

  • Contract Type:

    Permanent

  • Salary:

    Attractive

  • Contact:

    Tijana Tufek

  • Job Reference:

    5288

  • Published:

    3 months ago

  • Expiry:

    2019-10-01

  • Client Details:

    Castille

  • 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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