1 vecka sedan
Annons-ID: 15085038

Assistant Depositary Manager to major international bank

Are you in the beginning of your career and can't wait to kick it off? Are you also prepared to take on responsibilities in an international and reputable bank branch? This is a possibility that you just can't ignore. We are now helping our client to find a dedicated person to join their team as depositary manager.

Om tjänsten

One of the worlds greatest banks are now looking for the next star to their Stockholm office. We are, on behalf of our client, now looking for a person to join their team while one of the original team members are on parental leave. This is a rare opportunity to come across and a great chance for you to gain valuable experience. You will be part of the deposit team and have plenty of different tasks on your table. You will also work very close to the company offices in other countries.

Previous experience is not as important as your mindset and we believe that you as an applicant are in the beginning of your career and that you are hungry for new experience.

You will be offered

  • An international workplace
  • Great possibilities to grow within your role
  • The experience of working in a global bank branch
  • A dedicated consultant manager

As a consultant for Academic Work, we offer great opportunities for you to grow professionally, build your network and create valuable contacts for the future. Read more about our consulting offer.


Description of Responsibilities

You will perform depositary duties on Swedish based funds which include:

  • Carrying out risk assessments
  • Cash flow monitoring
  • Oversight of the custody chain
  • Verification of the ownership of non-custodial assets and record keeping
  • Monitoring market activities that would potentially require actions on behalf of a Fund; Establish effective communication with clients, fund administrators and as necessary third party agents to support the depositary work being performed
  • Conducting risk assessments
  • Manages on a day-to-day basis the priorities and quality of the work
  • Understand the regulations applicable to the depositary bank responsibilities, follow the developments of the fund industry

Oversight of:

  • Valuation
  • Subscriptions and redemptions
  • Investment compliance
  • Income distribution

Vi söker dig som

We are looking for a curious person who is willing to develope and contribute to our client's encuraging work enviroment. You need to have a strong driving force and a solution orientated mindset as well as you need to be a good team player and co-worker.

Demonstrated qualities:

  • Great emphasis will be placed on personal qualities such as engagement, pro-activity, communication skills and enthusiasm
  • Experience or interest in the Investment Management industry, either directly or as a service provider
  • Understanding of the Depositary concept and the responsibilities as they impact both the company and its clients
  • Strong technical knowledge in MS Office applications, specifically Excel
  • Ability to consistently work with accuracy
  • Affinity with numbers and risk analysis
  • Strong communication and interpersonal skills
  • Fluent in Swedish and English
  • University degree within relevant area

Other information:

  • Start: December
  • Extent: Fulltime for aproximately 10 months
  • Location: Stockholm

Please note that personal qualities will be taken into consideration and we strongly suggest you to motivate well for your interest in this role when you apply.

The recruitment process is handled by Academic Work and the customer's wishes are that all questions regarding the service be handled by Academic Work.

We go through the selection on an ongoing basis and the advertisement can be closed before the position is filled if we have moved on to the selection and interview phase.

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