Depositary Specialist

< Back to jobs
  • Location


  • Reference

    MAG 12237

  • Salary

    €32,000 – €35,000)


  • Type


The Role

Add To Favourites View Favourites

We are looking for a talented Depositary Specialist with great analytical skills to join our Client’s team based in Malta. Your main responsibilities include:

  • Implementing control activities in the depositary oversight for both, UCITS and Non-UCITS;
  • Verifying NAV calculations;
  • Keeping track of investment restrictions;
  • Setting-up new funds in the internal control environment;
  • Keeping internal processes  as well as controls for both the branch and the parent company continuously up-to-date to ensure constant compliance with regulatory requirements and group policies;
  • Administering cash flow monitoring and reporting tasks for clients and Management Companies;
  • Resolving any queries with regards to depositary oversight controls.

The Candidate

  • Successful graduation in Finance/Business Administration or some years of experience within the banking sector;
  • Experience within the fund industry;
  • Autonomous and solution-oriented working style;
  • Excellent communication skills in English – any other European language is advantageous.

The Company

A unique, global institution focusing on delivering high quality services to clients in over 24 countries.

The Benefits

  • Competitive salary
  • Internal training and evaluation program
  • A loyal and dedicated team
  • Opportunities for personal growth

The Location

Malta is a small archipelago in the Mediterranean Sea, south of Sicily. It is an independent member state of the European Union and home to a little less than half a million people. It is English speaking and salaries are paid in Euros.

Malta is extremely popular for relocations, boasting as it does low domestic tax rates, Schengen Area membership, a rich history, a vibrant and active social scene, and the highest average number of days of sunshine per year in Europe.

  • Interested?

    If this could be the job for you, we want to hear from you. Upload your CV and details using the fields below and our friendly team will be in touch within one working day.
    If there is anything you aren’t sure of, you can call .

  • Accepted file types: doc, docx, txt, wps, odt, wpd, rtf, pdf.

By clicking ‘submit’ you consent to your information being retained by Boston Group Limited in electronic format and shared solely with its global subsidiaries for the purposes of marketing, research, and sales related communications. Your information will be held in strict confidence and will only be passed to selected clients for the purposes of securing new employment and with your express consent. You will be added to relevant mailing lists but may unsubscribe at any point should you wish to do so.

Apply Now