Depositary Services Analyst

As a core member of our Compliance team, you will work closely with internal stakeholders and cross-functional teams to minimize operational risks and ensure our clients experience seamless delivery across banking services.

• Evaluate Private Equity, Debt and Real Estate transactions and cash flows.
• Obtain and assess legal documentation to fulfill depositary’s ownership verification and record keeping duties.
• Work with internal and external parties to resolve queries and escalate any issues.
• Provide departmental reporting to management and participate in team development activities and ad-hoc projects.

• Have a Bachelor's degree in business, finance, legal or similar.
• Strong problem-solving, time-management, process management and analytical skills.
• Proficient in Microsoft suite of applications.
• Strong written and spoken English.

Nice to have

• Experience working with some of the following assets classes - private equity, infrastructure, debt or real estate investment funds, would be an advantage.

• Salary Ranges 1375 - 1875 EUR GROSS
• We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs.