Depositary Assistant

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,...

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...

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 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 Role OverviewThe primary goal of this position is to provide support with routine daily tasks related to depositary services.Key ResponsibilitiesAssist with the maintenance of accurate records for funds and associated fund structures.Support depositary matters, including asset verification, reconciliation, and proofing of investment holdings, as well as...

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...

The purpose of this position is to carry out routine day-to-day functions of the Aztec Group Depositary services offering.Key responsibilities:- Actively participate to establish and refine operating procedures relating to the depositary services offering in collaboration with direct line Manager- Assume responsibility for monitoring all cash flows passing...

The purpose of this position is to carry out routine day-to-day functions of the Aztec Group Depositary services offering.Key responsibilities:Actively participate to establish and refine operating procedures relating to the depositary services offering in collaboration with direct line ManagerAssume responsibility for monitoring all cash flows passing...

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...