Senior Associate, Trustee & Depositary

94_29381164

Obowiązki

• Assist management in maintaining a comprehensive monitoring program and conducting a wide range of administrative and monitoring activities across both Custodians and Fund Managers (including their delegates).
• Ensure the funds comply with regulatory and fund-specific documentation. Produce Trustee reports for funds for each period and/or year-end.
• Assist in the preparation of reporting requirements for the Board of the Fund.
• Assist the Manager in the day-to-day operations, including investigating pricing and other errors on the funds to satisfactory conclusion and documenting errors in breach/error reports.
• Assist the Manager in review and sign off on administrative duties and deputize in the absence of the Manager.
• Attend Client meetings when required.
• Assist in the development of team members by training and developing in the associated tasks, using coaching skills where necessary.
• Provide feedback on performance to the Manager against objectives, PMP’s and staff development plans.
• Attend role relevant courses when required.
• Review and complete various administrative duties within the team.
• Provide guidance to less experienced team members as needed.
• Contribute to the achievement of team objectives.

Wymagania

• Bachelor’s/Master’s degree preferably in business/legal related discipline; however, we welcome applications from all fields of study as we provide extensive training.
• Preferably 5+ years of relevant professional experience.
• High communication skills with the ability to work independently and as part of a team.
• PC literacy and analytical skills with the ability to identify and resolve issues to the satisfaction of clients.
• High level of accuracy and professionalism.
• Strong communication skills.
• Proactive, focused attitude towards work and an ability to consistently meet deadlines.

Oferujemy

Źródło: BNY/Praca