Depositary Oversight Specialist Job Opportunity
We are seeking an experienced Depositary Oversight Specialist to join our team. The successful candidate will be responsible for providing oversight and monitoring of depositary activities, ensuring compliance with regulatory requirements and maintaining high-quality deliverables.
* Provide regular reviews and commentary on draft prospectuses and financial statements;
* Monitor portfolio funds for compliance with regulatory investment restrictions and borrowing power limits;
* Rectify breaches in a timely manner and ensure proper documentation;