Depositary Support Officer
Core
Safeguard and oversee Alternative Investment Funds (AIFs) by performing oversight and asset verification activities to ensure accurate fund operations and regulatory compliance.
Role type
Junior Depositary Support Officer
Builds
Fund operations monitoring and compliance reporting for Alternative Investment Funds
Domain
Financial Services / Fund Administration
Deliverable
dashboards & analysis
Required skills
Bank and capital account reconciliation, Investment valuation process verification, Asset ownership verification, Investment ledger reconciliation, Regulatory compliance monitoring, Analytical problem solving
Preferred skills
Understanding of Depositary business, Knowledge of product range and operational processes, Ability to work under pressure
Technologies
N/A
Responsibilities
Perform quarterly bank and capital account reconciliations between the depositary and AIFs, Obtain and review evidence for investment valuation independence, Ensure and evidence company asset ownership, Reconcile and update investment ledgers with the company's AIF
Seniority
Junior, Entry level