Responsible for the day-to-day operational depositary work in relation to a portfolio of private equity, debt, real estate and infrastructure Alternative Investment Funds;
Ensure compliance with regulations and internal procedures, with a focus on the following depositary duties:
Act as the client’s first point of contact for both operational topics and the management of internal and external parties’ relationships such as Asset Managers, Administrators, Auditors, etc.;
Take ownership of the client onboarding process, including the due-diligence work on third parties;
Review the work performed by junior team members and coach them, escalate any issues to management;
Assist in drafting new business proposals and fee quotes, including client presentations.
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 oversight of a portfolio of clients;
You are dynamic and have excellent communication skills.