Depositary Administrator
SMC409 – Depositary Administrator
Overview:
Excellent opportunity to join a rapidly expanding Depositary Team. Based in offices in London, the successful candidate will be responsible for providing day to day support to the Depositary Team Manager and for assisting in ensuring the on-going efficiency of the team.
Key Responsibilities Include:
- Reviewing investment and cash transactions.
- Reconciling capital statements and investment statements for investors.
- Providing support to the Compliance Manager, including reviewing information related to the investment valuation process.
- Regulatory reporting – assisting in producing relevant reporting to the regulatory authority.
- Adding, amending and removing information on the in-house system.
- Preparing documentation related to new clients.
- Assisting with systems setup for new clients.
- Providing relevant internal and client related compliance information to the Compliance Manager.
- Reconciling records of sub-custodians, for review by the Team Manager.
- Responding to client queries and requests as required.
Candidates will ideally have previous experience within a Private Equity or Depositary related role, strong communication skills and ability to work using their own initiative. Accounting or company secretarial qualifications beneficial.
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