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