Trustee Manager
Danske Bank
- København
- Permanent
- Fuldtid
- Perform regular controls and reconciliations in accordance with regulations governing the role of the Depositary.
- Perform ownership verification and asset registration of alternative investments.
- Communication with clients on issues relating to Depositary issues.
- Keep up to date with the regulations applicable to the depositary responsibilities.
- Carrying out due diligence and risk assessments of fund clients.
- Degree in Economics, Finance, Law or another related field.
- Relevant experience from banking or working with investment funds.
- Experience in working with regulation (preferably UCITS and AIFMD).
- Good knowledge of financial instruments.
- Fluency in Danish language and Excellent English skills
- You like to work independently and are self-driven.