Senior Depositary

Senior Associate, Trustee & Depositary Analyst Join to apply for the Senior Associate, Trustee & Depositary Analyst role at Robert Walters Responsibilities Monitor fund cash flows and oversee asset safekeeping Perform NAV checks, investment compliance oversight, and cash reconciliations Review and document control processes with strong audit‑trail...

Senior Associate, Trustee & Depositary Analyst We are looking for a Senior Trustee & Depository Analyst for a Bank. About the job Monitor fund cash flows and oversee asset safekeeping. Perform NAV checks, investment compliance oversight, and cash reconciliations. Review and document control processes with strong audit‑trail discipline. Liaise with fund...

A leading recruitment firm is seeking a Senior Associate, Trustee & Depositary Analyst for a banking institution in Switzerland. The role involves monitoring fund cash flows, performing NAV checks, and liaising with fund managers. Ideal candidates should have 3-5 years’ experience in depositary or fund operations, strong analytical skills, and English...

OverviewWe are looking for a Senior Trustee & Depository Analyst for a Bank.ResponsibilitiesMonitor fund cash flows and oversee asset safekeepingPerform NAV checks, investment compliance oversight, and cash reconciliationsReview and document control processes with strong audit-trail disciplineLiaise with fund managers and service providers to resolve...

Who we are looking for Across the globe, institutional investors rely on State Street to help them manage risk, respond to challenges through solutions, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged professionals are essential to our success. Our commitment to maintain an environment where...

About the job Monitor fund cash flows and oversee asset safekeeping Perform NAV checks, investment compliance oversight, and cash reconciliations Review and document control processes with strong audit‑trail discipline Liaise with fund managers and service providers to resolve breaches, errors, or queries Support onsite due‑diligence visits and...

* Publication date: 25 October 2025 * Workload: 100% * Contract type: Permanent position * Place of work: Zurich We are looking for a Senior Accounting Manager that has deep knowledge and understanding of Depository and Trustee Banks. **Key Responsibilities:** * Lead accounting and financial control activities for the Swiss branch. * Direct management of one...

Overview As an Information Security Specialist at Zurich, you will help protect our data, systems, and customers by implementing robust security measures and fostering a culture of security awareness. You’ll work collaboratively across the business to reduce risks and ensure compliance, supporting Zurich’s commitment to creating a brighter future...