Depositary Specialist
6 days ago
- Join a leading financial services firm with a strong market reputation. Accelerate your career with professional training and qualification support.
- Gain hands-on experience in depositary, custody, and fund services.
- Be part of a collaborative team that values expertise and growth.
- Access structured development through the Aztec Academy.
- Enjoy a competitive salary, benefits, and a dynamic work environment.
- Support depositary functions, including asset reconciliation and record-keeping.
- Maintain accurate records using eFront and Excel.
- Prepare cash reconciliations and verify transactions.
- Assist with routine depositary queries and audits.
- Work closely with internal teams and clients.
- Ensure compliance with regulatory depositary requirements.
Requirements:
- 1–3 years of relevant experience in depositary, custody, or fund accounting.
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