Depositary & NAV Oversight Analyst

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...

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...

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...

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...

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...

A global recruitment firm in Zurich is seeking a Senior Associate, Trustee & Depositary Analyst. This mid-senior level role involves monitoring cash flows, overseeing asset safekeeping, and managing regulatory concerns. The ideal candidate will have 3–5 years of experience in fund operations and compliance, with strong analytical skills and fluency in...

Business Analyst – Banking Location: Zurich, Switzerland (Hybrid) Employment Type: Full-timeAbout the RoleWe are looking for aBusiness Analystwith strong expertise in the banking domain to support strategic initiatives, system integrations, and regulatory compliance. This role bridges business needs with technology solutions, ensuring clarity, efficiency,...

A financial services recruiting firm is seeking a Senior Trustee & Depository Analyst to oversee fund cash flows and ensure asset safekeeping. Candidates must have 3–5 years of relevant experience with a strong analytical mindset. The role involves compliance oversight, liaising with fund managers, and cross-team collaboration. Fluency in English is...

About Stableton Stableton is a globally leading, tech- and data-driven institutional investor in private blue-chip tech companies. We empower institutional investors, private banks, and wealth managers to benefit from the value creation of the world’s most valuable technology companies through our unique index-like portfolio and institutional thematic...