Investor Services

5 days ago


København, Denmark Seb Full time

About Depositary Services

SEB is an established and experienced provider of Depositary Services across regulated jurisdictions including Denmark, Sweden, Finland, Norway, and Luxembourg. As a Depositary, we have a regulatory duty to protect the Investors in regulated Investment Funds. In SEB, our mission is to provide this Investor protection with the highest expertise, experience, and excellence. We offer Depositary Services under the AIFMD and UCITS regulation and service a wide range of investment fund types covering both traditional assets and alternative investments.

We are experiencing growth, and our Depositary Services in Denmark are key in our efforts to continue our exciting journey. We are therefore expanding the team in Copenhagen. We are looking for a new colleague to our team, who wants to work in this niche within the Financial Sector.

About the Depositary Manager Role

As a Depositary Manager, you will help exercise our depositary control duties, perform regulatory analysis, conduct risk assessments, and engage in and manage projects. Your responsibilities will be broad-ranging and at the same time requiring your analytical and specialized focus. In this role, you will build knowledge of fund management companies, market infrastructure, investment strategies, fund structures, regulatory analysis, AIFMD & UCITS regulation, and asset types covering both financial instruments and alternative investments.

You will have a broad range of responsibilities:

  1. Ensure that our depositary control plan is brought to completion timely and with excellence.
  2. Your analysis, investigations, and findings are accurately documented.
  3. Activities related to fund cycle management are executed timely and in line with regulation.
  4. Perform and complete due diligence of the Fund Managers.
  5. Participate in client meetings.
  6. Keep yourself up to date with the AIFMD, UCITS, and related regulation.
  7. Help enforce our strong governance model.
  8. Drive projects related to continuous development of quality and operational excellence.
  9. Ensure we meet the requests of our internal stakeholders such as Audit, Compliance, and Risk.
  10. Close collaboration with our colleagues in the Nordics and Baltics.

Who we are looking for

You are someone who can keep an excellent overview, with great structure and time management skills. You should both enjoy and master multitasking and at the same time have great analytical ability to deep dive, investigate, and do research. You should enjoy working in the sphere of finance and regulation. You should be a team player and always ensure the team meets its regulatory duties.

More specifically, we are looking for someone with:

  1. Master’s degree in economics, finance, business management, or business law.
  2. Experience from compliance, risk management functions, or the fund industry would be an advantage.
  3. Knowledge of financial markets and financial instruments.
  4. Interest or knowledge of financial regulation UCITS V, AIFMD, etc.
  5. Excellent communication skills (verbal and written).
  6. Fluent in Danish and English.
  7. Experienced user of Excel and SharePoint.

Working at SEB

SEB is a leading Nordic financial services group founded in 1856, guided by a strong belief that entrepreneurial minds and innovative companies are key in creating a better world. We are here to help our clients achieve their aspirations and succeed through good times and bad. We care for ambition.

In Denmark, the bank's operations focus on corporate and investment banking based on a full-service offering to corporate and institutional clients. We are 350 colleagues, working at our office in the center of Copenhagen. Our office is designed for us – to support good collaboration and well-being at work. We are proud of our high engagement and job satisfaction. At SEB, you can combine the advantages and opportunities of an international organization with the responsibility, flexibility, and variety of tasks enabled by our relatively small and agile teams in Copenhagen.

It is our fundamental belief that inclusion and diversity are crucial for our future success. We strive to have an inclusive, value-driven culture where employees feel valued, respected, and involved irrespective of who they are, what they believe, or where they come from.

Learn more about working at SEB

Ready to apply?

You are welcome with your application as soon as you can, but no later than Friday, 18th October 2024.

Please contact us if you have any questions. You can reach us locally via Lead Depositary Manager Nadia Zia Ahmad at +45 28 34 29 22 or nadia.ahmad @seb.dk.

#J-18808-Ljbffr
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