Ensure full adherence to all internal Depositary policies and procedureOver 3 years A to Z Depositary experienceMonitor fund compliance with investment and leverage restrictions.Oversee and reconcile all fund cash flows, including detailed reviews.Assist with the independent review and validation of NAV calculations.Investigate and escalation any discrepancies or issues identified during NAV reviews.Participate in on-site visits to Fund Administrators and other third-party service providers.Candidate ProfileStrong written and verbal communication skills.Highly self-motivated with excellent organisational ability.Strong analytical and problem-solving skills are essential.Demonstrates a positive work ethic, with a focus on accountability and task completion.High attention to detail and the ability to work independently.
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