Depositary Administrator - Fund Services

📋 Description Gather, assess and review governing documents of client entities Perform daily cash monitoring on client bank accounts Verify and maintain a register of client financial and non-financial assets Oversee client operations; review procedures and reporting for AIFMD Review subscription agreements, notices and distributions for investor commitments Produce quarterly and annual client reports detailing activities and AIFMD compliance 🎯 Requirements Strong organizational and time management skills Professional manner with strong interpersonal skills Ability to review complex legal documents and financial statements Diligent, with accurate records Problem solving; propose alternative actions Interest in financial services and regulated environments Take initiative and own the client portfolio 🎁 Benefits Competitive salary Hybrid working Private Pension Plan Private medical insurance Annual Salary Review Bonus