TMF

TMF Group is a leading provider of administrative services, helping clients invest and operate safely around the world. As we’re a global company with 11,000+ colleagues based in over 125 offices across 87 jurisdictions, We actively seek out people with the talent and potential to flourish at TMF Group, whatever their background, and offer job opportunities to the broadest spectrum of people. Once on board we nurture and promote talented individuals, making sure that senior positions are open to all.

The Supervisor Depositary Officer is reporting directly to the Head Of Depositary Services. In this position you are reviewing and providing guidance related to checklists covering all core depositary activities.

• Review and provide guidance related to checklists covering all core depositary activities, including cash flow monitoring, oversight, and safekeeping. Ensure these activities are performed by officers in accordance with applicable regulations.
• Analysis of complex asset transactions in real estate, private equity, debt and trade financing from a legal and ownership perspective
• Coordinate the review of fund documents (Prospectus, Service Agreement etc.) to ensure alignment with depositary duties
• Review and validate the Depositary Control Reports (KPIs)
• Provide daily support to the team by answering operational and regulatory questions related to fund structures, transactions, and depositary oversight duties
• Support audits and regulatory inspections by providing requested documentation and control evidence
• Review and analyze investor transactions (subscriptions and redemptions) and distributions to be Fund and Alternative Investment Fund Managers Directive (AIFMD) compliant
• Assist in client meetings and on-site visits

• Degree in Law / Finance
• 4 years or more experience in the financial sector
• Knowledge in financial services sector and specifically in Private Equity and Real Estate Industry or Depositary would be ideal
• Fluent in English (Knowledge of French and/or German will be considered as an asset)
• Ability to document complex work in a structured principle
• Strong analytical skills
• Hands on and solution oriented
• Enjoy working in a multicultural team
• Basic Accounting background is an asset
• Motivated and attention to details
• Accuracy and organized

• Excellent working conditions: good work-life balance, salary indication above market level.
• Learning opportunities: you will work with highly experienced colleagues who are ready to share their knowledge, and will receive the opportunity to work on diverse and complex client requests. You will also be able to apply for and be supported for training.
• Value-driven work environment: you can expect integrity and respect from all your colleagues and your leadership team.
• Teamwork: an environment where we learn from our mistakes and work together to improve our processes continuously. A no-blame culture where teamwork is important valued and lived daily.
• Ambition: we are a growing company in which we constantly look for the next opportunity and where all ideas are welcome