Officer 2, Depositary | Alternative Investment Funds (AIF)

THIS ROLE

In this role you will be responsible for performing routine depositary operations with moderate supervision. You will handle straightforward depositary tasks independently while developing deeper understanding of processes and requirements.

WHAT YOULL DO 

• Youll will execute routine depositary operations and perform cash monitoring activities
• Youll will review basic transaction documentation and maintain prescribed compliance standards
• Youll will support client service delivery and deliver technical knowledge and conduct cash monitoring activities and review transaction documentation
• Youll will prepare year-end asset positions and handle routine client queries
• Youll will maintain regulatory compliance and report progress to supervisors

WHAT WE OFFER 

• Comprehensive remuneration: Motivating financial packages based upon market rates for your role and is proportionate to your qualifications level of experience and skills profile
• Wellbeing: Additional social benefits such as HMO coverage on your Day 1 with 2 dependents covered and group life and accident insurance
• Annual leave: All our employees are entitled to 26 days paid leave (subject to change due to the job level of the position)
• Hybrid working arrangement: We recognize the value of working flexibly and are keen to ensure all employees enjoy an excellent work-life blend. As such we are open to conversations with employees related to setting up flexible working arrangements
• Support and development: We will ensure you have the right training tools and development plan to grow and improve your skills every day

Qualifications :

ABOUT YOU

• You bachelors degree in Finance Accounting Business Administration or a related field
• You at least 23 years of relevant experience in depositary or custody operations fund administration or similar roles with exposure to cash monitoring and transaction review
• You strong understanding of depositary operations regulatory compliance standards and fund activity processes including asset position and reporting requirements
• You proficiency in MS Office applications particularly Excel with strong attention to detail for reviewing documentation and ensuring compliance accuracy
• You excellent communication organizational and problem-solving skills with a proactive self-motivated approach and ability to manage multiple tasks while maintaining high-quality standards

Additional Information :

OUR COMMITMENT TO YOU AND THE ENVIRONMENT 

Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders including our employees clients and local communities while also reducing our impact on our natural environment.  

There is always more we can and should do to improve whether in relation to our people our clients our planet or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. Were committed to fostering an inclusive equitable and diverse culture for our people led by our Diversity Equity and Inclusion steering committee. 

Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees careers while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 6500 employees - from 94 nationalities across 24 countries - to each achieve their potential.  Through IQ-EQ Launchpad we support women managers launching their first fund in an environment where only 15% of all private equity and venture capital firms are gender balanced. 

Were committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients sustainability and success lead to our sustainability and success. Were emotionally invested in our clients right from the beginning.  

Remote Work :

No

Employment Type :

Full-time