Depositary Officer

📋 Description

• Review and assess fund governing documents to understand regulatory and operational requirements.
• Perform daily cash monitoring activities across client bank accounts, identifying and escalating
• Verify and maintain records of both financial and non-financial assets throughout their lifecycle.
• Conduct oversight reviews of fund operations, controls, procedures and reporting to ensure
• Review key fund transactions and documentation, including subscriptions, capital calls
• Prepare quarterly and annual client reports, providing clear updates on ongoing activities and

🎯 Requirements

• Degree-level qualification in Finance, Accounting, Business, Law or a related discipline, or
• Experience maintaining accurate records and working with internal systems and processes would be
• Ability to analyse complex legal, financial and operational documentation, identify key issues and
• Strong organisational and time management skills with the ability to manage multiple priorities
• Strong communication skills, with the ability to build effective relationships.
• A proactive and solutions-focused approach, demonstrating confidence to take ownership and drive

🎁 Benefits

• Opportunity to develop specialist industry knowledge
• Take ownership of your own portfolio
• Contribute to delivering a high-quality service that adds real value to clients