Job offer
Depositary Consultant
Consultant
Mission.
- Conduct NAV oversight duties, ensuring valuation consistency, accuracy, and adherence to approved methodologies.
- Perform regulatory oversight on safekeeping, recordkeeping, cash monitoring, and valuation controls across UCITS and PE/RE funds.
- Monitor and challenge the operational output of delegated entities (fund administrators, custodians, third-party providers) to ensure compliance with regulatory standards.
- Review, document, and escalate investment restriction breaches, cash flow reconciliations, and other compliance findings in line with depositary obligations.
- Execute oversight tasks related to fund onboarding, change events, due diligence of service providers.
- Support Depositary Managers in providing technical advisory, anticipating client needs, and ensuring consistency in oversight deliverables.
- Participate in governance forums (internal and external), preparing oversight reporting, action tracking, and regulatory updates.
- Maintain thorough documentation of oversight activities, ensuring timely delivery of regulatory reporting and audit support.
Required profile.
- Proven experience in Depositary functions across UCITS and/or alternative funds (Private Equity, Real Estate).
- Strong knowledge of safekeeping, recordkeeping, NAV oversight, investment restrictions, and cash monitoring.
- Solid understanding of UCITS and AIFMD regulatory frameworks and oversight of delegated activities.
- Ability to manage compliance escalations, operational risks, and regulatory breaches with transparency and accuracy.
- Skilled in client servicing and technical advisory, including onboarding and handling complex depositary queries.
- Languages: Fluent in English; French or German considered a strong asset.