Depositary Officer

A Depositary Officer is being sought by a Bank in Malta and will be responsible for the day-to-day monitoring of Collective Investment Schemes (“CIS”). You will be part of the Depositary team which provides depositary services to Malta based UCITS and Alternative fund structures (AIFs). 

Responsibilities: 

• Monitoring regulatory and prospectus-based investment restrictions 
  

• Review calculations of the funds NAVs and Transfer Agency activities and escalation with fund parties (Investment Manager/Administrator) as appropriate 
  

• Daily cash flow monitoring and asset verification checks 
  

• Investigation, documentation and escalation of breaches, pricing and other errors to Management and/or Administrator/Investment Manager and updating the regulatory / prospectus breach and error registers 
  

• Contributing to the ongoing enhancement of policies and procedures 
  

• Providing support to Seniors in planning for onsite visits to Administrators and Investment Managers 
  

• Dealing promptly with ad hoc queries and projects relating to the CIS under supervision 
  

• Assisting the Seniors’ and/or Manager with ad hoc projects 
  

Requirements

• A College or University degree and/or relevant proven work experience is preferred 
  

• Relevant/related experience with in Depositary, or individuals with Fund Accounting or Custody experience looking to move to Depositary. 
  

• Knowledge of CIS structures and relevant regulation, including UCITS Directive and AIFMD 
  

• Proactive, focused attitude towards work and the ability to plan and consistently meet deadlines. 
  

• Demonstrate good written and oral communication as well as analytical skills, with great attention to detail 
  

Benefits