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Depositary Services Officer

Location: 

London, GB

For our office in London, we are currently seeking a finance/economics graduate or junior professional to join our growing Depositary Services team. We offer a young, dynamic, and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career.

 

JOB DESCRIPTION:

 

  • Actively participating in the day to day operational depositary work,  ensuring compliance of Alternative Investment Funds with regulations, with a focus on the following depositary duties:
    • Cash monitoring
    • Oversight
    • Safekeeping
  • Performing analysis and controls in order to mitigate the risk linked to depositary services;
  • Assisting in drafting answers to clients’ requests for proposals and their related fee proposals;
  • Participating in performing due diligence on our third parties;
  • Being the clients’ contact point for both operational topics and the management of internal and external parties’ relationships such as Asset Managers, Administrators, Auditors, etc.

     

YOUR PROFILE:

 

  • You hold a bachelor degree preferably in Accounting & Finance, Economics, Finance, or Business Administration;
  • You are interested in pursuing a professional qualification such as ACCA or ICSA;
  • You show interest in the Financial Sector and specifically in the Alternative Investment sector;
  • You are fluent in English (Knowledge of another language will be considered as an asset);
  • You have very good knowledge of Windows 2013, MS Office as well;
  • You are organised, flexible and able to manage several tasks;
  • You are keen to work in a small structure and you combine a large autonomy with the necessary attention to details;
  • You are dynamic and have excellent communication skills;
  • You possess team spirit, the capacity to build strong client relationships and take initiative to act without waiting for direction when appropriate.