Senior Associate, Trustee & Depositary

Bachelor's degree or the equivalent combination of education and experience is required 4-5 years of work experience Depositary, Fund Administrator or an Audit Firm is required Good knowledge of regulatory requirements and industry best practices (e.g., AIFMD and UCITS V Regulations) Good knowledge of the ManCo/AIFM and its delegates' roles Experience of UCITS and Alternative Funds would be an asset Fluent English skills (verbally and written) Strong analytical skills with meticulous attention to detail Ability to plan effectively, with strong deadline orientation Effective communication and interpersonal abilities Excellent knowledge of MS Office, especially Excel. Knowledge of MS Office VBA would be an asset Process Improvement experiences/ LEAN skills e.g. to design/establish new detailed processes, documentation skills, e.g. procedures/manual Ability to identify logical and innovative solutions to complex problems; Self-motivated, innovative and analytical; Possess good understanding of data migration, testing and reconciliations.