Depositary Services Specialist

7 days ago


Vilnius, Lithuania beBeedepositary Full time €1,750 - €2,660
Depositary Services Specialist

We are seeking a highly skilled Depositary Services Specialist to join our team. As a key member of our operations team, you will be responsible for the execution of various depositary preparation tasks delivered from Lithuania in line with the Service Level Agreement to support the Luxembourg Depositary team.

The ideal candidate will have strong analytical and problem-solving skills, with the ability to work independently and as part of a dedicated expert team. You will be responsible for actively participating in the preparation work of the day-to-day operational depositary activities, including cash flow monitoring, NAV and investment restrictions oversight, investment recordkeeping, and asset ownership verification.

In addition to your technical skills, you will possess excellent communication and interpersonal skills, with the ability to effectively collaborate with colleagues and stakeholders at all levels. If you are a detail-oriented and organized individual with a passion for delivering high-quality results, we encourage you to apply for this exciting opportunity.



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