Depositary Administrator - Fund Services

📋 Description

• Review and maintain fund and client governing documentation.
• Perform daily cash monitoring across client bank accounts.
• Verify and maintain records of financial and non-financial assets.
• Conduct oversight reviews to ensure funds operate in line with regulatory requirements and
• Review subscriptions, capital calls, and distributions to ensure accuracy and compliance.
• Build and maintain strong relationships with clients and intermediaries.

🎯 Requirements

• Previous experience in financial services, fund administration, depositary services, compliance, or
• An interest in investment funds and working within a regulated industry.
• Strong organisational and time management skills, with the ability to manage multiple priorities
• Excellent attention to detail and commitment to producing accurate, high-quality work.
• Strong analytical skills, with the ability to review and interpret complex documents and financial
• Effective problem-solving skills and a proactive approach to challenges.

🎁 Benefits

• Hybrid work environment combining office and remote work.
• Opportunities for professional growth within a global financial services firm.
• Collaborative culture with a focus on ethics and client-centric service.