01 Zakres zadań
- Support the delivery of high-quality depositary monitoring services, ensuring client activities comply with regulatory requirements and corporate trusteeship responsibilities
- Perform reconciliation and proofing activities, investigating and resolving discrepancies between internal records and client-provided data in a maker-checker control environment
- Act as a trusted point of contact for clients and third-party administrators, managing communication in a timely, professional and service-oriented manner
- Respond to standard and non-standard queries related to trustee oversight activities, maintaining a high standard of business correspondence
- Coordinate onboarding of new clients, processes and solutions within the team and support continuous process improvements
- Contribute as a Subject Matter Expert by providing guidance, sharing knowledge and supporting less experienced colleagues
- Support process supervision activities and provide backup for supervisory responsibilities during absences
- Help protect investor interests by ensuring operational activities align with fund regulations, internal controls and fiduciary obligations
