Purpose of Role

Reporting to Senior Associate in Client Reporting Team, this position is an opportunity for a suitable candidate to gain exposure to all areas of Depositary Oversight.

• Preparation oversight and review of Client reporting to include monthly and Quarterly client reports.
• Complete all other reviews as required, Connected Party Transaction (CPT) letter, Financial Statement reviews in line with procedure ensuring our regulatory obligations are met.
• Deliver client reporting to a high standard within agreed targets on an ongoing basis.
• Liaise with Clients, Company secretaries etc where required ensuring good communication and Client Service.
• Supervision of other team member or team members in their review of funds to ensure compliance with investment restrictions.
• To ensure timely and proper completion of tasks of team members.
• Review and comment on draft prospectuses and financial statements
• Devising work programs and schedules
• Responding to client queries in accordance with department requirements.

Level of Education

• Degree or equivalent

Skills and Experience

• A good understanding of the regulatory framework for Funds (UCITS/Non-UCITS/AIFMD) would be an advantage
• Relevant industry experience (not necessarily within a Trustee/Depositary role)
• Ability to motivate and encourage staff reporting to them to work at optimum levels.
• Ability to recognize and target areas for increased efficiencies

Required Competencies

• Excellent attention to detail
• Ability to work under pressure and to tight deadlines
• Highly computer literate
• Skilled communicator, both verbal and written
• Organised and methodical
• Team player