Trustee and Depositary Analyst (fund administration III)

Currently for our client from banking sector, we are looking for experience candidates on a position Trustee and Depositary Analyst.

• Bachelor’s or Master’s degree preferably in business or legal related discipline; applications from all fields are welcome due to extensive training provided
• Few years of total work experience in fund administration, fund accounting or other related field
• High communication skills with ability to work independently and as part of a team
• PC literacy and analytical skills with ability to identify and resolve issues to client's satisfaction
• High level of accuracy and professionalism
• Proactive, focused attitude with ability to consistently meet deadlines

• Working in a team to deliver best possible service to Clients in daily operations and monthly reporting tasks
• Supporting day-to-day depositary duties including safekeeping of assets, cashflow monitoring, compliance monitoring/oversight
• Working with international clients servicing UK, Ireland, Germany, Luxembourg, and Netherlands markets
• Generating and providing information to and from internal and external Clients

Employment agency entry number 47 This job offer is intended for people over 18 years of age