Depositary Services Officer

• Actively participating in the preparation work of the day to day operational depositary work: Cash Flow monitoring
• NAV and Investment Restrictions Oversight
• Investment Recordkeeping
• Asset Ownership Verification
• Performing controls on the preparation work in order to insurance qualitative data to be treated by other team members
• Being in contact with the other depositary team members and bring to the attention of your manager any specific blocking points preventing you to finish your preparation tasks

• Associate or bachelor’s degree in a business related field is a plus but not required
• Interest in the Financial Sector and specifically in the Private Equity and Real Estate Industry
• Between 0 and 2 years of relevant experience
• Fluent in English (Knowledge of French and/or German will be considered as an asset)
• Very good knowledge of MS Office
• Organized, flexible, able to manage several tasks and respect deadlines
• Keen to work in a small structure and combine a large autonomy with the necessary attention to detail
• Dynamic and have excellent communication skills
• Possess team spirit, the capacity to build strong relationships with other coworkers

Knowledge of French and/or German

• Support for professional accreditations such as ACCA and study leave
• Flexible arrangements, generous holidays, plus an additional day off for your birthday
• Continuous mentoring along your career progression
• Active sports, events and social committees across our offices
• 24/7 support available from our Employee Assistance Program
• The opportunity to invest in our growth and success through our Employee Share Plan