Senior Depositary Accountant
- Full Time
Great role opportunity carrying out depositary functions services including: establishing and refining procedures relating to depositary services offering; monitoring cash flows passing through fund platform and ensuring monies received for subscription and redemption of units or shares and acquisition and disposal of fund assets is bookkept; ensure safe-keeping of fund assets, whether through custody or more general ownership verification; oversee fund platform operation, implementing ex post controls and checks.
At least 3 years fund industry experience required and depositary experience an asset; preferably ACCA/ACA qualified/part completed; sound technical knowledge; IT and spreadsheet competence essential.
For more details contact Katie Lock< back to vacancies