Lead Depositary Support Officer

Описание

We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to work hard and love what they do.

Every employee plays a part in making Apex who we are today and the more that we grow, the more important that becomes. Whatever your career path or specialism Apex provides a global platform to allow you to thrive.

The Role:

Lead Depositary Support Officer is responsible for all aspects of the service provided to clients Ensures oversight, administration and technical support to the Depositary Oversight / Fees team.

Lead Depositary Support Officer works in direct contact with the rest of the team members and cooperates, with other with other department members & clients the supervision of their Line Manager.

Key duties and responsibilities

Supervises a sub-team within the department;
Prepare workflow tasks and submit for review to the Depositary team leader;
Providing support in verifying the ownership of all assets of the Fund that are not held in custody and are Defined as “Other Assets”;
Providing support in ensuring all ‘’Other Assets’’ are properly recorded, registered and reconciled on an ongoing basis;
Executing of reconciliations;
Providing technical support regarding:
Control activities in the depositary oversight for both, UCITS and Non-UCITS;
Calculates Depositary Fees;
Conducts audit checks on third parties;
Conducts NAV review (fees) ;
Suggests areas for improvement or efficiencies to processes;
Ensures support is provided to other teams of the department.

Изисквания към кандидата

Езикови познания:

Трудов опит:

Образование:

Ние предлагаме

Вид заетост:

Срок на заетост:

Договор:

Ниво в йерархията:
Експертен персонал без ръководни функции

Категория:

Мениджмънт, бизнес развитие

Държава:

България

Населено място:

Гр. София

Адрес:

София 1000, Площад Македония, ул. Алабин 1, етаж 11

Дата:

06.03.2024

Организация:

Apex Fund Services Bulgaria EOOD
Фирма/Организация - Директно търсеща служители

Детайли за организацията:

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