About the Role
We are seeking a highly motivated and organized professional to join our Depositary Operations team as an Early Careers opportunity.
* Working collaboratively with colleagues and independently to achieve outstanding results
* Preparing fund board reports and monthly reports requiring meticulous review and attention to detail
* Completing allocated tests as part of on-site inspection process ensuring accuracy and precision
* Carrying out thorough fund NAV reviews for informed decision-making
* Performing investment restriction oversight including updates to breach registers with diligence and care
The ideal candidate should possess excellent communication skills, both verbal and written, as well as basic functional/industry knowledge.
A degree from a College or University and/or relevant work experience is preferred. Related industry qualifications (e.g. ACCA) or studying towards one are considered advantageous.