Despositary Services

Recruiter
TRACE RECRUIT LTD
Location
London (Central)
Posted
11 Feb 2018
Closes
16 Mar 2018
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

An exciting opportunity to join a growing, dynamic and supportive corporate and fund services business in a Depositary position. The ideal candidate for this is someone who has direct experience in depositary and wants/needs a change of scenery or someone in an internal/external audit position with knowledge of financial services.

Duties:

  • Participate in the day to day operational depositary work, ensuring compliance of Alternative Investment Funds with regulations
  • Cash monitoring, Oversight and Safekeeping
  • Performing analysis and controls in order to mitigate the risk linked to depositary services
  • Responding to client requests for proposals and their related fee proposals
  • Performing due diligence on third parties
  • Being the clients’ point of contact for both operational topics and the management of internal and external parties’ relationships such as Asset Managers, Administrators and Auditors

About you:

  • Degree Educated (2:1 or higher) preferably in Finance, Accountancy or Economics
  • Interest in pursuing a professional qualification ( e.g. ACCA or ICSA)
  • At least 12 months experience in a similar role
  • Keen interest in the financial services sector, specifically alternative investments
  • Strong communication skills (languages in addition to English considered an asset)
  • Intermediate/advanced Excel skills
  • Self starter who uses initiative

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