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Depositary Associate

  • Job reference DST/TP/17446/12153
  • Job type Full Time
  • Sector Accounting & Finance
  • Location London
This vacancy has now expired.

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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