Senior Depositary Administrator - Belfast, United Kingdom - Inclusion IQ

Inclusion IQ
Inclusion IQ
Verified Company
Belfast, United Kingdom

2 weeks ago

Tom O´Connor

Posted by:

Tom O´Connor

beBee Recruiter
Description
Senior Depositary Administrator


FTC
Belfast


Inclusion IQ are once again delighted to be supporting our client, a leading global funds and investment company with a reputation for providing exceptional financial services.

Recognized for their specialist expertise and commitment to excellence, they have received numerous certifications and awards. Their culture is marked by innovation, professionalism, and a dedication to employee well-being.

This is your opportunity to join their specialised team and be part of an award-winning organization that values continuous learning and career development.

The Role

We are seeking a dynamic and experienced Depositary Administrator to join our client's growing team. As a Depositary Administrator, you will play a crucial role in ensuring the safekeeping and compliance of investment funds.

This position offers an exciting opportunity to contribute to the success of a global financial powerhouse with a commitment to excellence.


Key Responsibilities:

  • Safekeeping of Assets: Oversee the safekeeping and custody of fund assets, ensuring accurate recordkeeping and compliance with regulatory requirements.
  • Cash Flow Monitoring: Monitor and verify cash flows, ensuring accuracy and compliance with established procedures and regulatory guidelines.
  • Ownership Verification: Conduct regular checks to verify the ownership of fund assets, ensuring proper registration in accordance with regulatory standards.
  • Operational Oversight: Provide diligent oversight of fund operations, including NAV calculations, subscription and redemption processes, and adherence to investment restrictions.
  • Risk Management: Monitor and report on various risks associated with fund operations, contributing to effective risk management and mitigation strategies.
  • Compliance Monitoring: Ensure the fund operates within regulatory frameworks, overseeing compliance with laws, regulations, and disclosure requirements.
  • Valuation Support: Assist in the valuation of fund assets, collaborating with relevant teams to ensure fair and accurate valuation processes.

The Person:

  • Minimum of 5 years of experience in a depositary role within the financial services industry.
  • Strong background in finance or accounting, with a deep understanding of financial instruments and fund operations.
  • Knowledge of regulatory frameworks, particularly in the context of alternative investment funds (AIFMD) and UCITS.
  • Excellent analytical and problemsolving skills.
  • Detailoriented with a commitment to accuracy and compliance.
  • Effective communication skills, with the ability to collaborate across teams and communicate complex financial concepts

Why this role:

  • Whilst initially
    FTC there is a strong possibility for permanency
  • Exceptionally Competitive salary
  • Hybrid working policy
  • Comprehensive health and wellness programs
  • Excellent Pension plan
  • Professional development opportunities
  • Generous holiday allowance
  • Employee assistance program
  • Recognition and reward programs

Job Types:
Full-time, Temporary contract


Salary:
£35,000.00-£40,000.00 per year


Benefits:


  • Company events
  • Company pension
  • Employee mentoring programme
  • Free parking
  • Health & wellbeing programme
  • Life insurance
  • Onsite parking
  • Private medical insurance
  • Transport links
  • Work from home

Schedule:

  • Day shift
  • Monday to Friday
  • No weekends

Application question(s):

  • Must have experience with cash Monitoring & Asset verification

Education:


  • Certificate of Higher Education (required)

Experience:


  • Financial services: 5 years (required)

Language:


  • English (required)

Ability to Commute:

  • Belfast (required)

Ability to Relocate:

  • Belfast: Relocate before starting work (required)

Work Location:
In person
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