Key Responsibilities:
* Ensure full adherence to all internal Depositary policies and procedure
* Over 3 years A to Z Depositary experience
* Monitor 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 escalate any discrepancies or issues identified during NAV reviews.
* Participate in on-site visits to Fund Administrators and other third-party service providers.
Candidate Profile:
* Strong 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.