Depositary Analyst

Posted 20 December 2023
Salary Negotiable
Job type Permanent
Discipline Fund Accounting & Operations
Contact NameScarlett Worthington

Job description

Depositary Analyst

The Depositary Analyst will assist with the routine day-to-day functions of the company's depositary services under the direction of a Depositary Manager.

Roles and Responsibilities

  • Assist with all aspects of the record keeping of funds and associated fund structures
  • Assist with all aspects of depositary matters, including the preparation of asset confirmation, reconciliation and proofing of investment holdings and ad-hoc depositary requests
  • Assist with the completion of routine depositary queries
  • Prepare periodic cash reconciliations and provide or source supporting documentation evidencing transactions

Essential Skills and Experience

  • A Bachelor's or Master's Degree in Accounting, Finance or Economics.
  • Minimum of 2 years' experience in the area of depositary/custody function gained in a depositary bank or similar experience gained in audit or fund accounting role
  • Sound technical financial services knowledge