Job Opportunity
The Securities Services business is one of Europe's leading providers of custody services for securities.
We are looking for a professional who will conduct due diligences on Investment Fund Managers and their delegates.
Key Responsibilities:
* Conduct initial, periodic and thematic due diligences on the IFM and their delegate
* Understand the organisation, processes and key risk areas of the auditee(s)
* Identify any weaknesses that may be detrimental to investors or affect depositary duties
* Interact with auditees to build relationships and prevent misunderstanding
* Manage incoming due diligence undertaken by clients on the depositary
* Drive continuous improvement of the Due Diligence process
* Share outcomes with the department
Requirements:
* Bachelor/Master degree in finance, accounting or economics
* Strong analytical and interpersonal skills
* Familiarity with UCITS/AIFMD regulatory requirements
* Fluency in French and English languages
About Us:
Diversity, equity and inclusion are key values for team well-being and performance. We want to welcome and retain all talents without distinction.