Depositary Oversight Officer

Depositary Oversight Officer

Degroof Petercam

Brussels, Belgium

The Depositary Oversight Officer will have a key role within the Depositary Oversight team, in charge of the execution of the oversight control activities imposed by UCITS V and AIFMD directives.

The key tasks and responsibilities include:

  • Contribution to the set up and the realisation of the different mandatory regulatory controls within the following domains:
    • Client acceptance/Ongoing Risk Matrix Assessment;
    • Cash flow monitoring ( Internal and External Counterparts);
    • Other Assets : Recordkeeping, reconciliation and Ownership verification;
    • Ex Post controls : Oversight on Fund Administration, Transfer Agency, Timely Settlement, Income Payment.
  • Organisation of Due Diligences exercises on the UCITS’s Management Companies and AIFMs
  • Maintenance and follow up of the Operating Memorandum between the depositary bank, the Fund and the Investment Managers;
  • Creation of KPI reports and Board Packs documents to be shared to the Board of Directors of the Fund;
  • Management of the internal procedures (operational, escalation);
  • Relationship with the external auditors of the Fund (Creation of the external audit report and issues follow up);
  • Active participation to the regulatory watch , Assessment of internal impacts of new regulations.

Your profile:

  • Minimum 5 to 10 years’ experience in the Fund Industry (Depositary Bank/Management Company);
  • University degree in Finance/Economics/Law/Risk is an advantage;
  • Fluency in French and English is required;
  • Excellent writing skills;
  • Strong organisational and communication skills;
  • Team Spirit;
  • Good analytical skills;
  • Ability to work autonomously;
  • Good presentation skills;
  • Very good Microsoft Office skills.

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© EuroJobsites 2019

EuroJobsites is a UK registered company number: 4694396 VAT number: GB 880 9055 04

Registered address: EuroJobsites Ltd, Unit 8, Kingsmill Business Park, Kingston Upon Thames, London, KT1 3GZ, United Kingdom

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