Senior Depositary Analyst
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Description
Senior Depositary Analyst Miejsce pracy: Warszawa Your
responsibilities
A Senior Depositary Analyst is responsible for overseeing the depositary functions related to investment funds, ensuring that the fund’s assets are safeguarded and that depositary obligations under applicable laws and regulations are fully met.
This role includes monitoring the proper custody and record-keeping of assets, verifying that asset movements and holdings are accurately recorded, and ensuring reconciliation proces…
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