Private Equity Depositary Analyst (Valencia)

Role: Private Equity Depositary Analyst | Role Location: Valencia | Department: Custody | Employment Type: Permanent

Role Summary

As a Depositary Analyst, you will ensure that clients' funds are monitored in accordance with AIFMD and as part of Depositary oversight duties the AIFM adheres to the firm's internal policies. You are required to be a strong team player with a commitment to deliver outstanding client service. You will review and collect evidence for capital, investment and cash transactions.

Key Responsibilities

• Perform quarterly bank and capital account reconciliations between the depositary and the AIFs.
• Obtain and review evidence in support of the independence and qualification of the investment valuation process.
• Ensure and evidence that the company has ownership of assets.
• You will also ensure that investment ledgers are reconciled and updated with the company's AIF.

Skills Required