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 procedures
* Monitoring investment and leverage restrictions for assigned funds
* Reviewing and reconciling fund cash flows
* Supporting the independent review of Net Asset Values (NAVs)
* Investigating and escalating any discrepancies identified during the NAV review process
* Participating in onsite visits to fund administrators and third-party delegates
* Ensuring timely escalation of issues to senior management
* Contributing to the ongoing improvement of internal processes and controls
Your 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 skills
* Excellent organisational and time-management abilities
* A proactive mindset with strong analytical and problem-solving skills
* A positive, team-oriented work ethic with a commitment to completing tasks to a high standard
* Exceptional attention to detail
* Prior experience in financial services, ideally in a fund administration or depositary environment
Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates