Fund Servicing Specialist - Depositary Investment Compliance

Introductory market language

Take a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customers

Job Summary

As a Fund Servicing Specialist - Depositary Investment Compliance within our Depositary Services Team, you will be responsible for monitoring exceptions to investment restrictions and building robust compliance rules. You will ensure regulatory adherence for our clients based in EMEA locations. Your role will involve investigating all investment guideline/regulatory exceptions and recommending a course of action based on your findings. You will strive to constantly improve the quality of work delivered to the client and provide solutions to reduce the number of false exceptions/violations. This role provides an opportunity to work in a dynamic, deadline-promoten environment where your strong analytical skills, proficiency with computers, and can do attitude will be highly valued.

Job Responsibilities

Required qualifications, capabilities and skills