Depositary Specialist (based in Malta)

We are looking to recruit an analytically-minded Depositary Specialist to join a well-established group that offers tailored made service solutions. This is a fantastic opportunity to excel in an environment that supports your professional development.



What is expected of you?

Execute control activities in depositary oversight (UCITS and Non-UCITS)
Verify NAV calculations
Monitor investment restrictions
Set-up new funds
Keep internal processes and controls up-to-date
Execute cash flow monitoring and reporting tasks
Resolve any queries with regards to depositary oversight controls

What are you expected to bring?

A Degree in Finance / Business administration
A minimum of 2 years’ experience within the funds industry
An excellent command of the English language, both written and spoken; other languages would be considered an asset
The ability to work independently and solve problems with minimal direction
A team player attitude and have strong interpersonal skills
A precise and structured approach to work

What's in it for you?

Multi-cultural working environment
Competitive remuneration
International exposure
Internal training and evaluation programmes