YOUR DAY-TO-DAY

• Provide depositary operation services to Alternative Investment Funds (AIFs) and complex funds.
• Develop technical knowledge of fund regulations and compliance requirements.
• Prepare fund board reports and monthly reports requiring thorough reviews.
• Conduct allocated tests as part of on-site inspection processes.
• Perform fund Net Asset Value (NAV) reviews.
• Oversee investment restrictions and maintain updates to breach registers.
• Identify and resolve issues within established guidelines, escalating complex matters when necessary.
• Collaborate effectively as part of a team while also working independently.
• Progress toward full proficiency in all areas of depositary operations.

Please refer the Job description for details