This job listing has expired and may no longer be relevant!


SpotOn Connections Full-Time  Tas-Sliema, Malta 21 Nov 2018

Job Description

Our client, a well-established company, which provides specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide, is currently seeking to recruit a Depositary Analyst to join their growing team in Malta. Thanks to their continuous investment in learning, their people are among the best in the industry.

Overview of the role
The Depositary Analyst is responsible for completing all assigned review work in an effective and timely manner and in accordance with AIFMD and UCITS regulations.


  • Ensure adherence to all Depositary policies & procedures
  • Monitor activity within client cash accounts
  • Monitor compliance with investment and borrowing restrictions
  • Perform comprehensive independent reviews of Net Asset Valuations
  • Provide assistance during on-site inspections to company Fund Services
  • Liaise with other departments to ensure error/breaches are recorded and resolved in a timely manner
  • Ensure all customer due diligence has been completed for new clients
  • Maintain the Client Register for all clients
  • Deal with all queries in a professional manner
  • Ensure prompt escalation to Management of any issues
  • Identify and propose procedural enhancements
  • Assist in the implementation of process improvement initiatives
  • Provide ad-hoc project support


  • 1+ years Depositary or Fund Administration experience within the Maltese fund industry
  • Knowledge of hedge funds and related custody/prime broker arrangements
  • A third level business/finance qualification
  • Good knowledge of Microsoft Applications (Word, Excel etc).
  • Excellent communication and writing skills
  • Enthusiastic, Self-Motivated, Problem Solver/Analytical
  • Works effectively as part of a team and on your own initiative


  • A challenging and rewarding role in an award-winning global business.
  • Opportunities for personal and professional career development.
  • Great working environment, competitive salary and benefits, and opportunities for educational support.
  • Be part of an industry leading global team, renowned for excellence
If you would like to apply, please register and use the "Apply Online" below. Registration only takes 5 seconds.

Revise Your C.V

Before applying, are you sure you don't want to revise your C.V and Cover Letter or get a new C.V. template? A professional C.V. and Cover letter can increase your chances in securing a job interview.

Read More
use coupon: mjsumo and get €5 off! service offered via

Work From Home

While waiting for a job offer why not check out

With Spotlancer you can offer your digital services online. Content writing, graphic design, web design are amongst the services you can offer and earn money working remotly.

Join NOW

Learn New Skills

Browse our online course section with over 20+ topics to choose from


Professional and Creative Resume Templates