If you are looking for a role where you could expand your operational processes skills this is an exciting position in the Daily Banking Team within Trustees Department.
The core function of the Daily Banking Team within the Trustee Department is cash monitoring process required by Alternative Investment Fund Managers Directive (AIFMD) and Undertakings for Collective Investment in Transferable Securities Directive V (UCITS V).
Daily Banking Team carries out post-date daily monitoring of all prime brokers’ (PB) and custodians’ cash accounts, and 3rd party assets for all applicable clients, to ensure that transactions passed through the various accounts are consistent with the Fund’s operations and that the fund is being managed in line with the regulatory requirements detailed in the AIFMD and UCITS V.
If you want to join energetic team, participate in upcoming changes and automations, while working in multicultural environment and delivering service to Fiduciary Oversights, then this position is the place for you!
Successful candidate will :
We offer :
Grade : All Job Level - All Job FunctionsAll Job Level - All Job Functions - PL
Time Type : Full time
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