Depositary Services - Supervisor/Senior Analyst (Grade 7)

• Build strong relationships with Management Companies/Fund Service Providers and explain regulatory drivers behind requirements.
• Maintain and manage the annual schedule of Fund Management Company and Fund Service Provider oversight activities.
• Review Fund Management oversight questionnaire responses from Management Companies in relation to operations, governance, and oversight of delegates including Investment Managers in line with regulatory requirements.
• Review oversight questionnaire responses, documents/sample reviews from Fund Service Providers in line with regulatory requirements.
• Participate in and document Fund Management and Fund Service Provider onsite oversight meetings, including preparation and any follow-up requirements.
• Analyze responses for patterns to enhance/update questionnaires.
• Assist in reporting the outcome of these oversight activities to clients, Senior Management Committee and Board of BBHTS.
• Support the team in determining appropriate resolutions to new regulatory obligations.
• Coordinate internal and external projects efficiently and thoroughly.
• Support the wider Depositary Team with ad hoc Client/Management Company engagements following regulatory updates.
• Communicate clearly with business area contacts and other departments.
• Maintain effective working relationships at relevant levels with other departments.
• Escalate within the team significant audit issues, set direction and communicate proposed resolution of audit issues with significant impact.

• Education: Bachelor degree in Finance, Accounting.
• Experience: 4 to 5 years working within the funds industry or relevant business line.
• Excellent analytical, communication and interpersonal skills with ability to present complex and sensitive issues.
• Experience conducting due diligence or similar activities.
• Knowledge of European and local regulatory requirements relating to the role of a Depositary.
• Proficiency in Microsoft Office, especially Excel.
• Ability to learn and adapt to new technologies and systems.
• Ability to identify, escalation and resolve a problem.
• Professional communication through effective verbal and written skills.
• Time management, organizational skills and detail orientation.
• Teamwork and ability to meet deadlines and work under pressure.

We value diverse experiences and transferrable skillsets. If your career path differs from the traditional, we encourage you to apply.