Depositary Oversight Officer

As a Depositary Oversight Officer your responsibilities are:

• Perform oversight duties in accordance with regulatory requirements and internal procedures.


• Monitor and ensure compliance with legal and regulatory frameworks for depositary services.


• Monitor NAV calculations, investment restrictions, cash flows, and safekeeping duties.


• Conduct due diligence on service providers and sub-custodians.


• Prepare detailed reports on oversight activities for internal and external stakeholders.


• Identify and resolve discrepancies in fund operations and escalate issues when necessary.


• Liaise with AIFMs, central administrators, and other fund actors.


• Adapt and implement new tools and processes in a non-automated environment.

A successful Depositary ...

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