Depositary Manager to Depositary Services, SEB Denmark

Denmark Job Openings

SEB

Copenhagen

September 30, 2024

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 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 is 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 exercising our depositary control duties, perform regulatory analysis, perform 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 be positioned to a broad range of responsibilities:

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

Master’s degree in economics, finance, business management or business law
Experience from compliance, risk management functions or fund industry would be an advantage
Knowledge of financial markets and financial instruments
Interest or knowledge of financial regulation UCITS V, AIFMD etc.
Excellent communication skills (verbal and written)
Fluent in Danish and English
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 wellbeing 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 is 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 www.sebgroup.com/career

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 +45 28 34 29 22 or nadia.ahmad@seb.dk.

We regret to inform you that this job opportunity is no longer available as it has expired

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