Job Description
Description du poste
The Depositary Control Analyst mainly carries out systematic verifications according to the Depositary Control Plan and/or the applicable laws and regulations. Systematic verifications are controls applied automatically under defined procedures (monitoring of UCIs, ratios, inventory control, compliance with net asset value calculation). He/she also participates in specific verifications, to give the custodian reasonable assurance that the risks specific to management and valuation activities are controlled by the management company (Due diligence, haddock subjects). He/she takes the necessary actions in the event of detected anomalies vis-à-vis management companies, external auditors and local supervisory authorities
Activities :
Monitoring of Funds (UCITS & AIF)
Perform controls on the Net Asset Value of the funds through our control plan (for instance : reconciliation of cash balances/securities, ensure that the div...