for you Depositary Analyst Role Location: London Employment Type: Permanent As a Depositary Analyst, you will ensure that clients are monitored in accordance with AIFMD and adhere to the firm's internal policies. You will perform reviews and collect evidence for capital, investment, and cash transactions. Typical weekly responsibilities include More ❯
City of London, London, United Kingdom Hybrid / WFH Options
Oakleaf Partnership
ratio modelling * Draft key regulatory documentation: Board and Committee papers, remuneration disclosures, and policy statements * Monitor and interpret emerging regulations (e.g. SMCR, MiFID II, AIFMD, UCITS, Consumer Duty, AGBR) * Support internal audit and assurance reviews related to remuneration governance * Contribute to reward-related aspects of M&A due diligence and More ❯
ratio modelling * Draft key regulatory documentation: Board and Committee papers, remuneration disclosures, and policy statements * Monitor and interpret emerging regulations (e.g. SMCR, MiFID II, AIFMD, UCITS, Consumer Duty, AGBR) * Support internal audit and assurance reviews related to remuneration governance * Contribute to reward-related aspects of M&A due diligence and More ❯
devise and deliver appropriate solutions; Knowledge of regulatory guidance on outsourcing and other third party relationships Knowledge of regulations such as CASS, MIFID, ESG, AIFMD, PSD2 More ❯
as the business Subject Matter Expert in one or more of the regulations (Large Holdings, SEC Bond Requests, POTAM, Short Selling, Issuer Holdings requests, AIFMD, Solvency II, GroMiKV, CRR, AIFMD, FTK, COVIP, VAG, Solva, MIFID II cost and charges, PRIIPS, LGPS, EMIR, MIFID II trade and transaction reporting). Research More ❯
New York and 800 staff administering more than $180bn of private equity and real estate funds. Langham Hall is also a leading provider of AIFMD services, with depositary services with oversight of over $510bn of depositary assets. It is licensed as a Host AIFM and Depositary in the UK and … control frameworks and risk management. Excellent attention to detail and an inquisitive mind-set; Ability to think laterally about the practical application of the AIFMD, particularly in relation to the verification of a diverse portfolio of assets; Ability to work in a medium-sized company environment with focused and hardworking More ❯
