Senior
Vice President, Trustee & Depositary
We’re seeking a future team member for the role of Vice President, Trustee & Depositary to join our team. This role is located in Wroclaw.
In this role, you’ll make an impact in the following ways:
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Assist management in maintaining a comprehensive monitoring program and conducting a wide range of administrative and monitoring activities across both Custodians and Fund Managers (including their delegates).
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Ensure the funds comply with regulatory and fund-specific documentation. Produce Trustee reports for funds for each period and/or year-end.
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Drive forward operational efficiencies and streamline Safekeeping process for AIFs to increase cost savings and quality/ quantity of output
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Assist in the development of team members by training and developing in the associated tasks, using coaching skills where necessary.
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Provide feedback on performance to the Manager against objectives, PMP’s and staff development plans.
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Attend role relevant courses when required.
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Review and complete various administrative duties within the team.
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Provide guidance to less experienced team members as needed.
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Contribute to the achievement of team objectives.
To be successful in this role, we’re seeking the following:
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Bachelor’s/Master’s degree preferably in business/legal related discipline; however, we welcome applications from all fields of study as we provide extensive training.
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Preferably 5+ years of relevant professional experience.
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Experience with Private Equity/Real Estate Depositary and/or Fund Accounting business is a must
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Product knowledge: Private Equity/Real Estate/FOFs/Loans/OTC is a must
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Familiarity with Accounting reports, such Statement of Investments (Portfolio Details), General Ledger, Trial Balance will be an advantage
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High communication skills with the ability to work independently and as part of a team.
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PC literacy and analytical skills with the ability to identify and resolve issues to the satisfaction of clients.
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High level of accuracy and professionalism.
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Strong communication skills.
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Proactive, focused attitude towards work and an ability to consistently meet deadlines.
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