The purpose of this position is to assist with the routine day-to-day functions of one of the Group's depositary teams, under the direction of a Depositary Manager.
My client is a Fund Management business with offices, in the UK and across Europe.
- Support the day-to-day provision of depositary services to a portfolio of existing and prospective clients
- Assist with the delivery of daily cash reconciliation obligations and sourcing of relevant supporting documentation
- Assist with the collation of information supporting investment holdings and periodic reconfirmations
+ The candidate will be expected to study towards a relevant professional qualification (preferably ACCA or ACA)
You will also be educated to degree level within a relevant business or maths/science degree.
My client trains people to the highest standard so will expect an educational background of a similar calibre.
An excellent salary and benefits package exists to the successful candidate.
This job was originally posted as www.totaljobs.com/job/76731360