Depositary Specialist

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  • Location

    Malta

  • Reference

    MAG 12237

  • Salary

    €32,000 – €35,000)

    €32K-€35K

  • Type

    Permanent

The Role

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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.

Malta
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