Depositary Senior Administrator (German speaker)

Our client is a bank and proposes a permanent contract


  • Perform Depositary oversight duties relating to all funds
  • Review of checks performed by depositary city offices based on established oversight controls
  • Contribute to strategic change initiatives to the Depositary function
  • Contribute to the optimisation of the delivery process
  • Interact with Clients’ representatives, Administrators, Transfer Agents, Management Companies and the Bank’s management
  • Work in a control focused environment
  • Support on-site due diligences on third parties and pre-onboarding/on-going risk assessments

Your profile

  • Business degree or equivalent professional qualification;
  • Able to plan and organise workload in order to meet deadlines,
  • Able to operate in a dynamic and international environment
  • Strong PC skills
  • Experience in the funds industry and/or understanding of private equity structures, and /or alternative funds would be an advantage;
  • Fluency in English and German (oral/written)

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