The depositary function provides investor protection, through overseeing the general administration of the Alternative Investment Funds (AIF), the safekeeping of AIF assets and monitoring the cash accounts of the AIF. The AIF Depositary team ensures that all depositary duties are performed in accordance with all laws and regulatory directives.
Your next challenge:
- Support the team in assessing the complexity of AIF strategies and determine how to apply oversight procedures appropriately to each AIF;
- Support the team to obtain and assess legal documentation to fulfill depositary’s ownership verification and record keeping duties;
- Work with internal and external parties to resolve queries and escalate any issues;
- Performing day-to-day operations of the depositary and following up with third parties, including administrator and fund managers;
- Be involved in the due diligence of third party service providers;
- Assist the on-site inspections on all involved professional third-parties (AIFM, Fund Administration, Transfer Agent);
- Participate actively to the project management. Support the team in processing and developing automatization.