About the Role:
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We are seeking a highly motivated and detail-oriented professional to join our team as a Depositary Supervisor. In this role, you will be responsible for ensuring compliance with regulatory requirements and managing multiple tasks concurrently.
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Key Responsibilities:
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* Perform compliance and NAV reviews
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* Monitor daily cash-flow and verify assets
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* Review income distribution and performance fee checks
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* Investigate investment breaches and errors, and log as required
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* Review financial statements, prospectus, and other fund documentation
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* Meet deliverables and deadlines
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* Develop and maintain strong business relationships with colleagues
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* Liaise with global sub-custodians, administrators, and prime brokers, as required
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* Participate in new fund launches and client Board Meetings
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* Participate in annual due diligence oversight program of administrators, sub-custodians, and fund management companies
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* Participate in internal audit reviews
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* Train and supervise analysts on systems, processing, procedures, and job responsibilities
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* Champion HR policies and ensure all are applied and maintained
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About You:
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To succeed in this role, you will need 3-5 years' experience in depositary services, familiarity with fund administration systems, a third-level business or finance degree, and fluency in English language (both verbal and written).
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What We Offer:
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We offer a competitive package including healthcare, pension scheme, tax saver travel benefits, bike-to-work scheme, on-site gym, club supplement, education assistance, and competitive family and annual leave entitlements.
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