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Skillfinder International

DEPOSITARY SENIOR ANALYST - ALTERNATIVES - AMSTERDAM

Skillfinder International Amsterdam, Netherlands
Posted 10 days ago Hybrid Job Contract €500 - €700
S
Posted by
Sarah Doan-Gill
Recruiter

SENIOR DEPOSITARY ANALYST - AMSTERDAM, NL

- Contract - hybrid working - Amsterdam

ROLE OVERVIEW:

For a world class Fortune 500 financial services client, you will be a key member of the Netherlands Depositary team providing technical, monitoring and operational support and day-to-day contacts with their private equity Alternative Investment Funds clients. The role involves technical coordination and regulatory oversight of operational monitoring programmes. There will be periodic involvement with other jurisdictions and projects to ensure the seamless delivery of operational support of their Depositary clients.

 

PRINCIPAL RESPONSIBILITIES:

• Ensure all Depositary requirements are met and escalate any issues where appropriate to management

• Work with the Depositary Managers and EMEA Product Development to ensure that all client technical advisory requirements are anticipated, responded to and validated

• Ensure that any information relating to the client is disseminated with clarity and efficiency

• Identify and act upon and opportunities to improve operating processes

• Assist with the implementation of Depositary new business and client change

• Monitor and report on the effectiveness of the operational output from delegates and/or third party service providers

• Provide management information and risk reporting

• Support in relevant Depositary governance forums

• Build relationships with clients, identifying opportunities to enhance service, delivering on Depositary duties

• Keep up to date with internal and external market developments in the Regulatory field, specifically for the private capital asset sector

• Ensure that all SLD requirements are monitored and met

• Supervise daily, weekly and monthly checks of the depositary function for alternative investment funds

• Liaise with and assist on operational and technical queries internal and external parties relating to Depositary services for alternative investment fund business

• Maintain and update operational procedures in line with expected risk requirements

• Provide local support for all on-boarding initiatives

• Be a team player and strong leadership skills, able to multi-task and work with due skill and attention to accuracy

 

KNOWLEDGE/SKILLS:

• Solid understanding of the Depositary processes in relation to the alternative funds business

• Sound understanding of change and the ability to transition and on-board client relationships

• Proven knowledge of financial services regulations specifically in EU

• Effective verbal, presentation and written communications skills

• A ‘can do’ attitude – including a willingness to tackle a broad range of work and to work enthusiastically within a team

• The ability to work under pressure and to represent the business professionally and positively, both internally and externally

• Personal confidence and flexibility to undertake the variety of tasks required to build out the proposition and win and support client mandates

• Good training skills and the ability to mentor and educate new members of the team

• Fluent in English language, other EU languages would be an advantage

 

EXPERIENCE:

• At least 2-3 years’ experience in a Depositary, Custodian, ManCo/AIFM or Fund servicing role pertaining to the private capital asset sector

• Proven experience with Luxembourg UCIs, understanding and applying regulatory regimes of the AIFM and UCITS directives

• Proven client service experience

 

QUALIFICATIONS:

• University degree or equivalent in accounting, economics or finance

 

CORE COMPETENCIES:

• Client Focussed - Excellence in Execution - Effective Communication – Personal Courage – Innovative - Diversity, Inclusion & Respect

ABOUT COMPANY
London, United Kingdom
32 Employees HR & Recruitment
Skillfinder International is a navigator and guide that helps people and businesses find each other in their journeys to success. A respectful consult...
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