Actively participating in the day to day operational depositary work, ensuring compliance of Alternative Investment Funds with regulations, with a focus on the following depositary duties:
Cash monitoring
Oversight
Safekeeping
Performing analysis and controls in order to mitigate the risk linked to depositary services.
Assisting in drafting answers to clients' requests for proposals and their related fee proposals.
Participating in performing due diligence on our third parties.
Being the clients' contact point for both operational topics and the management of internal and external parties' relationships such as Asset Managers, Administrators, Auditors, etc.
YOUR PROFILE:
You hold a bachelor degree preferably in Accounting & Finance or Economics.
You show interest in the Financial Sector and specifically in the Private Equity and Real Estate Industry.
You have between 0 and 2 years of relevant experience.
You are fluent in English (Knowledge of French and/or German will be considered as an asset).
You have very good knowledge of Windows 2013, MS Office as well.
You are organised, flexible and able to manage several tasks.
You are keen to work in a small structure and you combine a large autonomy with the necessary attention to details.
You are dynamic and have excellent communication skills.
You possess team spirit, the capacity to build strong client relationships and take initiative to act without waiting for direction when appropriate.
