Asset Servicing Professional

Job Opportunity:We are seeking an ambitious professional to join our team as a Fund Expense Management Associate. This is an exciting opportunity to support and shape the delivery of operational excellence in the asset management industry.This role involves designing, implementing, and maintaining a newly established Fund Expense Management function. The...

Administrative Assistant - Real AssetsJob Summary:This role is designed to support the routine day-to-day administration of fund structures under the guidance of a senior professional.Key Responsibilities:Assist with all aspects of fund administration, management companies, and associated fund structures.Contribute to company secretarial matters, including...

Job DescriptionThis role focuses on daily depositary functions to support the Aztec Group's services offering.Key responsibilities include:Collaborating with direct line managers to establish and refine operating procedures for the depositary services offering.Monitoring cash flows through the fund platform according to given procedures.Ensuring safekeeping...

Job OpportunityThe purpose of this role is to assist with the day-to-day functions of a depositary services offering. This involves working under the direction of a senior team member to ensure the smooth operation of all aspects related to fund record keeping, depositary matters, and client queries.Key ResponsibilitiesAssist with fund record keeping,...

Job OverviewThe purpose of this role is to support the day-to-day operations of a depositary services unit under the supervision of a Depositary Manager.Main Responsibilities:Contribute to maintaining accurate records of funds and associated fund structures.Assist with depositary matters, including asset confirmation, reconciliation, proofing of investment...

Job Title: Trainee Depositary AnalystThe purpose of this role is to assist with the routine day-to-day functions of depositary services under the direction of a senior colleague.Main Responsibilities:Assist with all aspects of record keeping, including funds and associated fund structures.Support depositary matters, such as asset confirmation,...

We are seeking a Customer Service Advisor to join our team in a 6-month contract role. This position provides an opportunity to develop and build your career in customer service, delivering brilliant results for customers.This role involves providing full support to employees by way of on-site training, and ongoing coaching to develop their skills. As a...

Job Title: Fund Administrator", "The primary objective of this role is to execute routine day-to-day administration of corporate and fund structures under the direction of a Client Relationship Manager.", "Establish and maintain strong working relationships with clients, colleagues and other business contacts", "Administration of a range of entities across...

Job Title: Investment Fund AccountantThe primary role of an Investment Fund Accountant involves assisting with the routine accounting tasks associated with fund structures. This encompasses bookkeeping, financial matters, and audit inquiries.Assist in all aspects of the bookkeeping for funds, management companies, and affiliated fund structures.Prepare...

Job SummaryThis role is responsible for overseeing the management of properties, ensuring exceptional customer service and maintaining high standards of maintenance.The ideal candidate will possess strong organisational skills, excellent communication abilities and a proactive approach to managing day-to-day operations.Key ResponsibilitiesDeliver exceptional...