Your new team
Depositary function is defined by regulatory authorities, UCITS and AIF Rulebook, to a collective investment scheme to safeguard the assets (safekeeping duties) and protect the interest of investors (supervisory duties). Depositary essentially acts both as a supervisor (the 'legal conscience') of a fund, overseeing certain fund transactions (redemptions and investor payments to the fund) and as a custodian over the fund's assets.
Depositary functions include all the controls performed on the lifecycle of the investment fund in order to oversee that the fund is performing in accordance with the requirements of the directives, rules and regulations.
What you will be responsible for:
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analyze, design, develop, test, and debug VBA solutions – provide regular progress reports and give feedback during project meetings,
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cooperate with Depositary teams in order to find automation/transformation possibilities (using Xceptor, Alteryx, VBA, Python, Lean),
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support Depositary DEV Team – engage in global initiatives / projects (GMAS, EUDT)
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lead and mentor junior developers,
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work in a complex deadline driven projects - effectively coordinating activities between business SME, developers and managers,
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follow departmental procedures to ensure timely, high quality delivery of service
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establish and maintain good working relationships with internal clients and colleagues - demonstrate collaboration with other teams and departments,
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maintain standards of personal and professional performance/behavior,
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demonstrates good time organizational skills in order to meet deadlines relating to projects and daily work,
What skill and qualifications we are looking for?
MUST HAVE:
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Strong VBS skills – proven track record of previous developments
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Analytical thinking
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Problem solving skills
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Strong communication skills; advanced command of English
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Fund Administration knowledge – pervious experience in Fund Accounting, Investment Compliance, Financial Reporting will be an asset.
NICE TO HAVE:
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Xceptor
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Python
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SQL
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Alteryx
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Sharepoint
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Lean experience and certificate
We offer:
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Employee savings plan;
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Premium life insurance package;
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VIP medical package;
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International operating environment;
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Language classes;
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Soft skills trainings;
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Technical workshops;
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Development sessions with a mentor;
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Diversity of opportunities across a range of challenging and highly complex activities;
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Technical or leadership career pathway.