Are you interested in sustainable finance and related regulatory framework for investment funds? Do you know how to improve efficiency and support automation? You are solution oriented and a great team player?

We’re looking for Depositary Bank Supervision Specialist for 12 months to:

- actively participating in the day to day operational depositary work, ensuring compliance of Alternative Investment Funds with regulations, with a focus on the following depositary duties: Cash monitoring, Safekeeping.
- performing analysis and controls in order to mitigate the risk linked to depositary services.
- instructing OPS PERE team to ensure a proper recordkeeping of clients assets such as Capital calls/Distributions, Subscriptions/Redemptions, Microfinance loans positions.
- ensuring proper review of Investments/Divestments.