Depositary Control Analyst

Within the bank, you will work in the Depositary Control Team in Brussels. You will have to perform controls on UCITS and Alternative Investment Funds (Private Equity, Real Estate, Infrastructure, etc.) in order to monitor that the funds remains in line with the regulatory framework.

Description

  • Investment ratios/restrictions;
  • Verify that the Asset Manager is following the regulatory ratios and specific rules mentioned in the prospectus;
  • Monitor the regularization of anomalies in permanent relation with the Asset Manager;
  • Inventory controls;
  • Perform reconciliation on the assets and liabilities;
  • Perform cash monitoring (cash reconciliation, monitoring of flows in the bank statements);
  • Follow up a control plan containing all the information necessary for the controls of the fund management;
  • UCI monitoring;
  • Analyze of prospectus or their modification;
  • Ensure that the transactions carried out by the Asset Managers are settled on time;
  • Analyze prospectus of funds subject to control of investment restrictions;
  • Perform and/or participate in control missions in the form of audits/questionnaires/visit to Management Companies/Fund Managers;
  • Perform specific controls on dividends, fees, subscriptions/redemptions, record keeping, etc.;
  • Liaise with various departments within de group such as the Middle and Back Office teams and with external counterparty such as Fund Administrator, Transfer Agent, Management Companies, Board Members, Auditors and the Regulator;
  • Support the team during meetings or notable events;
  • Participate in the redaction of our Depositary Bank Report.

Your profile

  • Bachelor's degree/Master's degree in economy, finance or risks;
  • 3 to 5 years experience;
  • Professionnal experience in the sector is an asset;
  • Excellent knowledge of French and English;
  • Willingness and desire to learn;
  • Be able to handle various requests;
  • Stress resistant and able to meet deadlines;
  • Good knowledge of Microsoft Office Pack (Excel, Word, PowerPoint).

Offer

Our client, active in the banking sector, offers a permanent contract.

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