Job Description
We are seeking a highly motivated individual to join our Depositary Operation services team.
* Prepare and review fund board reports and monthly reports that require thorough analysis.
* Complete allocated tests as part of on-site inspection process.
* Perform investment restriction oversight including updates to breach registers.
* Ensure timely completion of allocated tasks.
The selected candidate will work effectively as a team member but also independently, using initiative to identify and resolve problems. Opportunities for training and development will be provided to become proficient in all areas of the job.