Software analyst Jobs in Beckingen

For one of our client, we are looking for a (Senior) Depositary Analyst .

Functions :

• Actively participate to establish and refine operating procedures relating to the depositary services offering in collaboration with direct line Manager
• Assume responsibility for monitoring all cash flows passing through the fund platform following the given procedures
• Assume responsibility for the safe keeping of fund assets, whether through custody or more general verification of ownership
• Oversee the proper operation of the fund platform, implementing a number of ex post controls and checks to achieve it
• In conjunction with the direct line Manager, ensure that the depositary services department complies with all legal and regulatory requirements
• Act as a higher authority on internal and external day-to-day queries
• Support direct line Manager on delegated tasks (Billing, onboarding, etc…)
• Take responsibility for providing oversight and monitoring, including transaction reviews and documentation collection process
• Act as a 4-eyes level of review on depositary matters, ensuring our client's policy and professional guidelines are adhered to and that a professional quality service is provided to clients and outside contacts
• Prepare KPI reporting and present it in Board meetings

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