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Trainee Finance Professional
2 weeks ago
The 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, reconciliation, and proofing of investment holdings and ad-hoc requests.
- Complete routine queries related to depositary procedures.
- Prepare periodic cash reconciliations and provide or source supporting documentation for transactions.
- Maintain accurate records on eFront and Microsoft Excel working paper schedules for depositary procedures.
Required Skills and Qualifications:
- A willingness to learn and develop relevant professional qualifications.
- Solid technical knowledge of financial services, supported through internal training programs.
- Strong computer literacy skills.
- An interest in continuously learning and developing your skills to progress your career.
Benefits:
We offer comprehensive training programs, both in-house and through external professional qualifications, to enhance your professional development. You will need to be quick to learn new systems and great with people, as close working relationships between colleagues and clients are essential to our success.
