Job offer
Custodian Bank Compliance Specialist
The job posting describes a position as a monitoring specialist at a bank, where the primary responsibilities include monitoring financial assets, overseeing investments, and ensuring compliance with regulations. The position requires a college degree, 2–5 years of experience in finance, and a solid understanding of financial instruments and processes.
Tasks
- Verify the calculation of the net asset value (NAV) and the prices of units in mutual funds
- Verify that investment decisions and investment management practices comply with the law and investment regulations
- Conduct the inspections required by the fund monitoring program
- Identify, analyze, and monitor high-risk situations until they are resolved
- Ensure regular reporting to internal and external audit bodies as well as governance bodies
- Advise fund managers and stakeholders on regulatory, operational, and compliance issues
Requirements
- Higher education and/or college education
- 2 to 5 years of experience in finance or risk management
- Good knowledge and understanding of market operations (financial instruments, operational processes, tools)
- Technical knowledge of calculating the net asset value (NAV) and the prices of units in investment funds
- Expertise in sustainability measurement and ESG reporting
- Strong team spirit, excellent learning and analytical skills
- Excellent command of French, good knowledge of English or German
Job details
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