Depositary Specialist, Associate 2

Reporting to Senior Associate / Officer in Depositary Oversight, this position is an opportunity for a suitable candidate to gain exposure to all areas of Depositary Oversight. The position is initially with the Client reporting team.

Major Responsibilities:

• Oversight and review of Client reporting to include monthly and Quarterly client reports.
• Complete all other reviews, CPT letter, Financial Statement reviews in line with procedure ensuring our regulatory obligations are met.
• Deliver client reporting to a high standard within agreed targets on an ongoing basis.
• Liaise with Clients, Company secretaries etc where required ensuring good communication and Client Service.
• To ensure timely and proper completion of tasks of team members.
• Review and comment on draft prospectuses and financial statements
• Devising work programs and schedules

Skills and Experience :

• A good understanding of the regulatory framework for Funds (UCITS/Non-UCITS/AIFMD) would be an advantage
• Relevant industry experience (not necessarily within a Trustee/Depositary role)
• Ability to motivate and encourage staff reporting to them to work at optimum levels
• Ability to recognise and target areas for increased efficiencies
• Strong Excel/Word skills

Required Competencies:

• Excellent attention to detail
• Ability to work under pressure and to tight deadlines
• Highly computer literate
• Skilled communicator, both verbal and written
• Organised and methodical
• Team player

For further information, and to apply, please visit our website via the “Apply” button below.