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About The Role• Ensure full compliance with regulatory depositary requirements related to: Cash Flow Monitoring, Oversight duties (NAV, Subscriptions/Redemptions, Investment Compliance, Income Distribution, Timely Settlement), Safekeeping and Recordkeeping of assets• The Analyst shall act as a Subject Matter Expert for all depositary matters to ensure our client acting as depositary for UCITS and AIFs fully complies with the duties imposed by the AIFMD/UCITS V regulations.• Control of investment policy requirements• Participate to all TDS streams: Client Acceptance & Onboarding, Academy, Due Diligence, Expertise Center and Oversight & Monitoring. • Oversight of the day-to-day activity of Fund Risk Management Support, ensuring that all services.• Management (understanding, implementation & ...