Join a globally recognised financial institution, offering a full spectrum of banking and financial services to clients across international market.Your Responsibilities:As a Depositary Associate, your main duties will include:Ensuring full compliance with all internal depositary policies and proceduresMonitoring investment and leverage restrictions for assigned fundsReviewing and reconciling fund cash flowsSupporting the independent review of Net Asset Values (NAVs)Investigating and escalating any discrepancies identified during the NAV review processParticipating in onsite visits to fund administrators and third-party delegatesEnsuring timely escalation of issues to senior managementContributing to the ongoing improvement of internal processes and controlsYour Profile:To be successful in this role, you will bring:1+ Years' experience as Depositary Associate (Ideally within Investment Funds)Strong verbal and written communication skillsExcellent organisational and time-management abilitiesA proactive mindset with strong analytical and problem-solving skillsA positive, team-oriented work ethic with a commitment to completing tasks to a high standardExceptional attention to detailPrior experience in financial services, ideally in a fund administration or depositary environmentRobert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates