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Job Offers

The PositionSenior Depositary Accountant
 
Our client
Our client is specialised in Fund and Corporate Services. The purpose of this position is to carry out routine day-to-day functions of our client depositary services offering.
 
Your role
- Establish and refine operating procedures relating to the depositary services offering.
- Assume responsibility for monitoring all cash flows passing through the fund platform and, in particular, ensure that all monies received for the subscription and redemption of units or shares and the acquisition and disposal of fund assets is properly bookkept.
- Assume responsibility for the safe-keeping of fund assets, whether through custody or more general verification of ownership.
- Oversee the proper operation of the fund platform, implementing a number of ex post controls and checks to achieve this.
 
Your Technical Skills
- Minimum 3 years' experience in the Fund industry is required, depositary experience is an asset.
- The candidate will have completed or be part qualified in a relevant professional qualification (preferably ACCA or ACA).
- Sound technical knowledge (to be supported through the Aztec Academy and bespoke on the job training).
- Computer literacy, word processing and spread sheet skills are essential.
 
Your Personal Skills
 
Our Offer
 
 
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