Depositary Services Officer
6 months ago
Specialist Advice, Customer
Depositary Services Officer (12 months)
- Edinburgh, United Kingdom- Fixed Term Contract- Full Time#R-00234732
Our people work differently depending on their jobs and needs. From hybrid working to flexible hours, we have plenty of options that help our people to thrive.
- This role is based in the United Kingdom and as such all normal working days must be carried out in the United Kingdom.
Job description
Join us as a Depositary Services Officer
- We’re looking for someone who can demonstrate strong stakeholder and alternative fund oversight skills to provide a high quality service for our alternatives client base
- You'll be providing support for the Alternatives Fund Oversight team in a pivotal role through liaising with clients, service providers and your team members
- You'll work from home some of the time, but you'll also spend a minimum of one day per week working from our Edinburgh office
- We're offering this role for a period of 12 months, with a salary starting from £33,236 per annum
What you'll do
Your role as Depositary Services Officer will see you supporting the remediation and design of the future operating model on the alternative fund strategy. We’ll look to you to ensure the appropriateness of depositary alternative fund data requirements, and lead client and internal projects using your knowledge of trustee and depositary services procedures and market awareness of the alternative funds industry.
Your other responsibilities will include:
- Undertaking reviews of the complex alternative funds structure through building and executing key regulated activities in line with our policies
- Completing safekeeping, cash flow monitoring and oversight requirements for our alternatives client base
- Monitoring key performance indicators for your clients, following up and obtaining missing documentation
- Providing technical support, coaching and development to your colleagues
- Identifying key controls and process gaps to improve operational oversight and the customer experience
- Engaging with your clients and third parties by attending client review meetings, calls and workshops
The skills you'll need
Ideally you'll have comprehensive knowledge of operational procedures and a good understanding of the compliance and regulatory regime for the alternatives fund sector. Knowledge of all relevant aspects of regulations applicable to alternative funds would be an advantage.
Along with this, you’ll need:
- Experience of implementing change at pace
- The ability to support and coach others
- Strong communication and interpersonal skills
- Capability to work using own initiative
Edinburgh: A historical city with a new vision
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