Depositary Oversight Specialist

Job description

As part of the Depositary Oversight team, you will be involved in the execution of the regulatory oversight duties of depositary of collective investment schemes (UCIs).

You will support the implementation of the depositary services and manage the team to onboard depositary clients.

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Applicants should hold a BAC+4 or +5 in Economics, Law or Management, or an educational background deemed equivalent and have 2-3 years' relevant industry experience (depositary or audit).

The successful candidate will have strong expertise in the specific functioning of alternative funds (capital call and commitment, valuation methods, carried interest, etc.) together with extensive experience in private equity, real estate, infrastructure and debt.