Depositary Administrator - Fund Services

Purpose of the Role You will support a varied portfolio of alternative investment funds by delivering depositary services across cash monitoring, asset verification, and oversight. You'll help ensure funds remain compliant with AIFMD requirements while providing a high standard of service to clients and stakeholders. Main Responsibilities - Review and maintain fund and client governing documentation. - Perform daily cash monitoring across client bank accounts. - Verify and maintain records of financial and non-financial assets. - Conduct oversight reviews to ensure funds operate in line with regulatory requirements and investment guidelines. - Review subscriptions, capital calls, and distributions to ensure accuracy and compliance. - Build and maintain strong relationships with clients and intermediaries. - Prepare quarterly and annual compliance and oversight reports. - Support the team with additional duties and projects as required. #LI-JM1 #LI-Hybrid - Previous experience in financial services, fund administration, depositary services, compliance, or a related environment is desirable. Knowledge, Skills and Experience - Strong organisational and time management skills, with the ability to manage multiple priorities and deadlines. - Excellent attention to detail and commitment to producing accurate, high-quality work. - Strong analytical skills, with the ability to review and interpret complex documents and financial information. - Effective problem-solving skills and a proactive approach to challenges. - Professional communication and interpersonal skills, with a client-focused mindset. - Ability to take ownership of responsibilities and work independently when required. - Confidence contributing ideas and supporting team and business objectives. - Comfortable maintaining accurate records and ensuring data is kept up to date across internal systems. - An interest in investment funds and working within a regulated industry.