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Responsible for the day to day operational depositary work in relation to a portfolio of private equity, debt, real estate and infrastructure clients;
Responsible for compliance of clients with the Alternative Investment Fund Managers Directive with focus on the following:
Act as the client first point of contact in relation to operational questions and management of the relationship with internal and external parties such as asset managers, administrators, auditors, etc;
Involved in due diligence work on third parties;
Responsible for client onboarding process including KYC and other compliance work;
Review work of junior team members and acting as a liaison between junior staff and management;
Assist with new business opportunities including client proposals.
You hold a bachelor degree, preferably in a financial services related subject;
You have 2 to 4 years of relevant experience in the alternative investment funds industry in particular private equity, real estate and or debt (depositary specific experience is highly preferable but is not mandatory);
You possess team spirit, the capacity to build strong client relationships, and take initiative to act without waiting for direction, when appropriate;
You are fluent in English (Knowledge of French and/or German will be considered as an asset);
You have good knowledge of MS Office, specifically Excel;
You are organised, flexible, able to multi task and manage workload efficiently;
You have experience of working in an environment where you are responsible for all aspects of the day to day administration of a portfolio of clients;
You are dynamic and have excellent communication skills.