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Custody & Depositary Analyst​/Fund Accountant

Job in Portugal
Posted by SpotOn Connections
Full Time position
Listed on 2019-05-30
Job specializations:
  • Accounting
    Accounting Clerk
  • Finance
    Financial Advisor, Financial Analyst, Financial Compliance
Job Description & How to Apply Below
Position:  Custody & Depositary Analyst (Fund Accountant)

Our client, a well established company, which provides specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide, is currently seeking to recruit a Custody&Depositary Analyst to join their growing team in Malta. Thanks to their continuous investment in learning, their people are among the best in the industry.

Overview of the role

The Custody & Depositary Analyst is responsible for the oversight of their Maltese client base, assisting with ongoing corporate governance and participating in a number of finance and compliance related projects.

Preparing MFSA and other regulatory reports and filings;
Maintaining the custody and depositary client register;
Overseeing the review of KYC and AML files;
Preparing and updating operational procedures documents;
Performing Depositary operational activities: cash flow monitoring, NAV reviews and safekeeping checks;
Assisting in Prime Broker and Sub-Custodian due diligence reviews;
Preparing packs for Depositary quarterly board, committee and supervisory meetings;
Participating in clients and networking events;
Setting up and maintaining internal management reporting;
Keeping up to date with all regulatory requirements and ensuring relevant requirements are satisfied.
University degree in finance, business studies or related
2-4 years working experience in financial services is desirable, particularly in the funds industry;
Knowledge of the Maltese regulatory framework;
The ability to work under pressure and to meet deadlines;
Must be proficient in Excel, PowerPoint and other MS office tools;
Excellent attention to detail and proven ability to multi-task;
Strong written and verbal communication skills;
Must have the ability to work well independently and in a team environment.
Position Requirements
Contact Information
Contact Name: Spot On Connections
Preferred method of contact: Email with CV via Application Box below.
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