Depositary Services Specialist

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...

Depositary Operations SpecialistWe are seeking a highly skilled and experienced Depositary Operations Specialist to undertake various tasks within our operations team.Key Responsibilities:Establish and refine operating procedures relating to depositary services in collaboration with senior management.Monitor all cash flows passing through the fund platform...

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,...

Depositary Services ProfessionalWe are seeking a skilled and experienced Depositary Services Professional to ensure the smooth operation of our fund platform, maintaining compliance with legal and regulatory requirements.Key Responsibilities:Develop and refine operating procedures relating to depositary services in collaboration with direct line...

The purpose of this position is to assist with the routine day-to-day functions of the Aztec Kilkenny depositary services offering under the direction of a Depositary Manager.Key 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...

Reports to Jurisdictional Head of Depositary Services IrelandThe purpose of this position is to carry out routine day-to-day functions of the Aztec depositary services offering.Key responsibilities:- Contribute to the day-to-day client relationships for a small but growing portfolio of depositary clients to ensure that high levels of service are delivered-...

Reports to Jurisdictional Head of Depositary Services IrelandThe purpose of this position is to carry out routine day-to-day functions of the Aztec depositary services offering.Key responsibilities:Contribute to the day-to-day client relationships for a small but growing portfolio of depositary clients to ensure that high levels of service are...

The purpose of this position is to assist with the routine day-to-day functions of the Aztec Luxembourg depositary services offering under the direction of a Depositary Manager.Key responsibilities:Assist with all aspects of the record keeping of funds and associated fund structuresAssist with all aspects of depositary matters, including the preparation of...

Job Title: Senior Depositary ProfessionalThe role involves carrying out daily tasks related to depositary services.Establish and refine procedures for depositary services with the direct line manager.Monitor all cash flows through the fund platform in accordance with established procedures.Ensure safekeeping of fund assets, whether through custody or...

Depositary Services RoleThe role of a Depositary Services professional involves providing administrative support to ensure the smooth operation of cash flows through a fund platform.Main Responsibilities:Develop and refine operating procedures relating to depositary services, working in collaboration with direct line managers.Monitor all cash flows passing...