Senior Associate, Trustee
Vor 2 Tagen
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 managers and service providers to resolve breaches, errors, or queries
- Support onsite due-diligence visits and relationship management
- Contribute to cross-team workstreams focused on efficiency and process improvement
About the candidate:
- 3-5 years' experience in depositary, fund operations, compliance, or a related field
- Strong analytical mindset and attention to detail
- Ability to prioritise, manage stakeholders, and navigate regulatory requirements
- English fluency a must. German fluency preferred.
- Collaborative, curious, and proactive approach to problem-solving
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