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Depository & Custody Support Officer

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One of our clients, a leader within the fund services industry, is seeking to recruit a Depository & Custody Support Officer on a full-time basis.

Responsibilities:

Executing ownership verification on other assets

Executing of reconciliations

Providing technical support in regard to:

Control activities in the depositary oversight for both, UCITS and Non-UCITS

Verifying NAV calculations

Setting-up new funds in the internal control environment

Cash flow monitoring

Requirements:

Graduation in Finance/ Business Administration or some years of experience within the banking sector

Excellent written and oral communication in English. Any other European language would be an asset

Strong PC skills including Microsoft Office

Skills:

Meticulous with a keen eye for detail

Problem-solver and with a can-do attitude

Multitask and work under pressure

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  • Job reference
    C6032/20
  • Country
    Malta
  • Closing date
    2020-02-28
  • Primary job focus
    Compliance
  • Job type
    Full Time
  • Status
    Position Opened
  • Salary: 30000 - 35000
address

Malta Office

183 Constitution Street,
Mosta MST 9054, Malta

T : +356 2339 0100

address

Brussels Office

Rond Point Schuman 6
B-1040 Brussels, Belgium

T : +32 2234 7791