Depositary Operations Specialist

Our team is seeking a skilled Depositary Assistant to support the day-to-day functions of our depositary services. As a key member of our operations team, you will play a vital role in ensuring the smooth running of our business.The successful candidate will be responsible for assisting with all aspects of record keeping, including maintaining accurate...

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...

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...

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...

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...

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...

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...

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...