Responsibilities
- Supporting high-quality depositary monitoring to ensure regulatory compliance.
- Maintaining strong relationships with clients and third-party administrators.
- Identifying and resolving discrepancies between internal data and data from clients/vendors.
- Responding to standard and non-standard queries professionally.
- Coordinating onboarding of new clients, processes, and solutions.
- Updating Static Data based on incoming requests.
- Assisting Business Managers with ad-hoc tasks.
- Initiating and implementing process/technical improvements.
- Analysing and redesigning processes to boost efficiency.
What’s in it for you
- Deep, hands-on expertise in the funds/financial services domain.
- Strong analytical skill development.
- Autonomy in applying professional judgment.
- End-to-end product knowledge via continuous on-the-job training.
- Growth in communication and diplomacy skills.
- Work with global financial institutions, central banks, and government entities.
- Participation in conceptual/innovation projects.
- Access to extensive training materials.
Required
- 1-5 years in Financial Services (ideally investment funds, reconciliation, fund accounting).
- Bachelor’s degree or higher.
- English C1 (written & spoken).
- Ability to work in a structured, high-volume, time-sensitive environment.
- Customer-focused, detail-oriented, well-organised.
- Proactive team player able to work independently.
