Depositary Services Specialist

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 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...

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...

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:1. Assist with all aspects of the record keeping of funds and associated fund structures.2. Assist with all aspects of depositary matters, including the preparation...

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...