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.
Kliknij tutajaby uzyskać dostęp do Polityki prywatności HAYS, która zawiera szczegółowe informacje na temat tego, w jaki sposób wykorzystujemy i chronimy twoje dane osobowe oraz Twoje prawa z tym związane.
podsumowanie
Rodzaj pracy
Stała
Branża/Sektor
Bankowość & Usługi Finansowe
Lokalizacja
Warszawa
Obszar specjalizacji
Bankowość i Inwestycje
Nr ref.:
1183722
Hays Poland sp. z o.o. jest agencją zatrudnienia zarejestrowaną w rejestrze prowadzonym przez Marszałka Województwa Mazowieckiego pod numerem 361.
Skontaktuj się z konsultantem
Skontaktuj się Katarzyna Skorupska, Konsultant odpowiedzialny za tę rekrutację, znajduje się Warszawa