Depositary Specialist

For our Client, a leader in banking industry, we are looking for candidates for Depositary Specialist position. 

Your new responsibilities:

• Ownership verification for funds of funds, private equity and real estate funds including their SPVs and all underlying structures based on the provided documentation.
• Record keeping of investment transactions such as capital calls and distributions for funds of funds, equity purchase, debt financing and real estate investments for PERE funds.
• Reviewing investment documentation such as Limited Partnership Agreements. Subscription agreements, shareholder/land registers, Capital Account Statements in order to verify ownership of the assets invested.
• Identifying if all documentation is received and contact the client if additional documents are needed.
• According to directives (AIFMD) and regulations, performing cash monitoring and other depositary controls over funds of funds and PERE funds.
• Investigating discrepancies and ensuring strong internal controls.
• Participating in internal reporting activities to measure the quality of operations (KPIs).
• Contributing to the completion and maintenance of procedures and SLA.

Our requirements:

• Minimum 1-2 years of experience in accounting, finance or securities services, or property sector.
• Fluent working knowledge of English is essential.
• Good knowledge of the Private capital industry will be considered as an advantage.
• Self-motivation to develop.
• Client-oriented approach.
• Excellent organisational & communication skills.

Our offer:

• Opportunity to work in a collaborative and innovative environment.
• Professional development and growth opportunities.
• Additional training and funding for language courses.
• Benefit platform.
• Private medical care.
• Life insurance.
  
  Hays Poland sp. z o.o. is an employment agency registered in a registry kept by Marshal of the Mazowieckie Voivodeship under the number 361.