Trustee and Depositary Analyst (fund administration III)

Currently for our client from banking sector, we are looking for experience candidates on a position Trustee and Depositary Analyst

your tasks

In this role, you’ll make an impact in the following ways:

working in a team to deliver best possible service to our Clients, both in daily operations regime, as well as monthly reporting tasks
supporting day-to-day depositary duties including three major function of T&D – safekeeping of assets, cashflow monitoring, compliance monitoring/oversight
working with international clients - servicing five major markets: UK, Ireland, Germany, Luxembourg and Netherlands
generating and providing information to and from internal and external Clients

bachelor’s/master’s degree preferably in business/legal related discipline however we are welcome to see applications from all fields of studies as we provide an extensive training
few years of total work experience in fund administration, fund accounting or other related field
high Communication skills with the ability to work independently and as part of a team
PC literacy and analytical skills with the ability to identify and resolve issues to the satisfaction of clients
high level of accuracy and professionalism
strong communication skills
proactive, focused attitude towards work and an ability to consistently meet deadlines

contract of employment via Randstad ( temporary contract for 6 months , with the possibility for longer cooperation )
hybryd work (1 day home office)
available benefits such as medical care, sport card

Employment agency entry number 47

this job offer is intended for people over 18 years of age