Job Title: Fund Governance Specialist
About the Role
We are seeking a skilled Fund Governance Specialist to oversee the activities of Central Administrations and Depositary Banks of investment funds. The successful candidate will be responsible for performing due diligence, reviewing financial statements, and coordinating audit processes.
Key Responsibilities
* Perform initial and periodic due diligence on delegated functions
* Review and analyze key performance indicators and risk indicators of funds
* Coordinate fund corporate life cycle, including general meetings and board circular resolutions
* Ensure accurate tax documentation and dividend payments
* Prepare recurrent meetings with delegates and draft minutes
Requirements
A Master's degree in economics or finance is required. Relevant experience in the fund industry, particularly in relation to fund administration, depositary banks, or audit of funds, is essential. Proficiency in Excel and strong analytical skills are also necessary.
Benefits
This role offers opportunities for professional growth and development, as well as a dynamic work environment within a leading financial institution. The successful candidate will have a contributing role in the development of the structure, allowing for a spirit of initiative.
Your Profile
Knowledge and Experience
* Master in economics / finance or equivalent
* Relevant experience in the fund industry (e.g. in relation with Fund Administration, Depositary Bank or audit of funds)
Skills
* Knowledge of:
o regulatory requirements and fund organization applicable to both UCITS and AIF;
o fund accounting mechanisms and NAV calculation
o financial markets and products
* Excel proficiency and comfortable with numbers
* Flexible and eager to learn
* Rigorous and critical scepticism
* Sense of responsibility and autonomy
* Team player with good communication skills (both oral and written)