Depositary Oversight Specialist
We are seeking a Depositary Oversight Specialist to join our organization in Luxembourg.
* The role involves monitoring and controlling activities related to depositary oversight missions. Key areas of focus include asset valuation, UCI NAV calculation, subscriptions/redemptions of UCI units/shares, compliance of UCI instructions/investment decisions, distribution of UCI income,
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You will be involved in regulatory due diligence required for UCIs service providers. This includes central administration companies external valuers AIFM/management firms draft periodic review reports on depositary control results for the management bodies identify risk feasibility/compliance analysis new.UCIs mandates significant changes existingmandates update deposits with appropriate procedures assist regulatory watch improve processes lead project-related technologies optimize frameworks identifying trends anomalies enhance productivity increase efficiency contribute to growth success ensure high-quality standards leverage AITools data analytics monitor performance track progress continually improve tools change horizon strategies best practices reflect changing demands continuously assess evolve adapt manage efficiently deliver projects develop business solutions support clients relationship development network collaborate externally foster synergies drive innovative strategy strategic partnerships make smart investments profitable,”],