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Depositary Associate

  • Job reference DST/TP/17446/12153
  • Job type Full Time
  • Sector Accounting & Finance
  • Location London

Reporting to the Head of Depositary Client Operations, you will be assisting in the day to day delivery of Depositary Services. The successful candidate will be the daily/monthly point of contact for clients covering day to day activities. Under the FCA's SM&CR, the role is classified as "Certification Regime".

Main Responsibilities

  • You will act as Point of Contact for internal clients.
  • Develop Subject Matter Expertise for any Depositary related items
  • Maintain regular client contact to ensure that satisfaction levels are high
  • Day to day service delivery and adherence to service levels
  • Identify areas for process improvements
  • Maintain awareness of regulatory and industry changes
  • Undertake/ review output of core Depositary tasks; cash flow monitoring, safekeeping of other assets, other oversight duties as required
  • Liaise with other team members to manage workload and day to day service

Ideal Candidate

  • Relevant experience in funds industry with at least 2 years of Trustee / Depositary experience
  • Good knowledge of Depositary and fund administration duties and responsibilities
  • Awareness of the laws and regulations applicable to the fund and depositary industry
  • Broad understanding of current regulatory climate and impact on financial markets
  • Good understanding of alternative, both Hedge and Private Equity, fund vehicles and structures
  • Familiar with various types of investment strategies and asset classes
  • Excellent communication skills
  • Composed, experienced and professional in client interaction
  • Professional qualification (CFA / CIMA / ACCA / ACA / CAIA) and/or degree from a reputable university
  • Excellent MS Excel and PowerPoint skills
NANorth America
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EMEAEurope, The Middle East & Africa

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