Depositary Service Executive
3 weeks ago
Rutherford Cross is delighted to be partnered with a growing business within the financial services world, which is looking to add a Depositary Service Executive to their team.
This role provides a good level of mentorship and excellent career progression routes within the business. This role also provides you with the opportunity to be involved with an ever-growing business.
This role is an ideal opportunity for early career individuals who are looking for an engaging analytical role.
In this role you will learn about and be responsible for the following:
- Monitoring bank accounts and identify inconsistent movements
- Monitoring investor subscriptions/drawdowns and distributions
- Reviewing legal documentation to verify the asset ownership
- Updating and reconciliation of investor and asset registers
- Reviewing investor communication including periodic investor reports
- Reviewing elements of a fund’s valuation
- Liaising internally, and with clients and their administrators
- Preparing client reporting
- Preparing for and participating as necessary with client meetings
- Assisting with developing internal processes
To be successful in this role you will be:
- Proficient in Microsoft Word and Excel
- Organised and good attention to detail
- Able to interrogate information from multiple data sources, identify and escalate key issues
- Comfortable working with numbers
- Comfortable with communicating with clients in a professional manner
- Effective communicator and team player
- Enthusiasm to learn and confidence to deal with all levels of seniority
- Experience of fund structures beneficial but not essential
To find out more on remuneration, and the role please contact the Rutherford Cross advisor Harry Thomson.
**Job Types**: Full-time, Permanent
Schedule:
- Monday to Friday
Work Location: Hybrid remote in Edinburgh
-
Senior Depositary Associate
1 day ago
Edinburgh, United Kingdom Broadgate Search Full timeMy client is looking for a **Senior Depositary Associate **to join a strong, dynamic team in a multi-national fund administration business based in central **Edinburgh**. You will be responsible for: - Administering depositary services for clients managing real estate, private equity and infrastructure funds. - Managing an junior analyst and overseeing all...
-
Head of Depositary Risk
13 hours ago
Edinburgh, United Kingdom RBS International Full timeOur 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. Join us as a Head of Depositary Risk - In this vital and highly visible role,...
-
Edinburgh, United Kingdom eFinancialCareers Full time**Who we are looking for** Previous working knowledge and experience in COLL, FUND, UCITS AIFMD, and in particular CASS regulatory environment would be a distinct advantage in addition to strong technical IT skills. **Why this role is important to us** You will be joining the Institutional Services function that allows us to deliver a comprehensive, holistic...
-
Customer Service Executive
7 days ago
Edinburgh, United Kingdom CONNECTED L GROUP Full timeAre you passionate about providing exceptional service and resolving customer inquiries? Join our team as a Customer Service Executive and become a vital part of our commitment to delivering outstanding customer experiences. **Responsibilities**: - Provide excellent customer service by answering incoming calls and responding to customer inquiries promptly...
-
Regional IT Service Manager
3 weeks ago
Edinburgh, United Kingdom UK Civil Service Full timeJob summaryThe newly created Department for Business and Trade brings together the business focused functions of the former Department for Business, Energy and Industrial Strategy (BEIS) and the Department for International Trade (DIT). Our joint expertise in trade and business provides us with a unique opportunity to unleash the power of UK businesses,...
-
Customer Service Executive
4 days ago
Edinburgh, United Kingdom Arnold Clark Full timePassionate about cars? Great. Passionate about customer service? Even better. We’re currently looking for a Customer Service Executive to create an outstanding customer experience at our Edinburgh Seafield Fiat branch and help customers get excited about our products. **Hours** **You’ll work a 5-day week on a set rota that includes weekends (44 hours...
-
Executive Assistant
1 day ago
Edinburgh, United Kingdom Pertemps Network Group Full time**Job Description**: Pertemps Scotland are delighted to be recruiting for an Executive Assistant for our public sector client based in the city centre of Edinburgh. **Location**: Edinburgh **Hours of work**:36 hours a week Monday - Friday **Rate of pay**: £15.36 per hour **Duration**:4 months with possible extension **Immediate start** You will be joining...
-
Head of Employment
3 weeks ago
Edinburgh, United Kingdom Executive Recruit Full timeJoin Wigan & Leigh Hospice as Director of People & Operations! Wigan & Leigh Hospice invites you to join our team as Director of People & Operations, a pivotal role in our mission to provide outstanding care to individuals with life-limiting illnesses. About Wigan & Leigh Hospice: For over 40 years, Wigan & Leigh Hospice has been at the heart of the...
-
Customer Services Executive
4 days ago
Edinburgh, United Kingdom Ashdown Group Full timeA highly successful business are looking for a bright, motivaited Customer Service Executive to join them in a client facing, operational role. This is a brilliant opportunity to join an established business offering real long term career development. Key responsibilities of this operational role will include data entry, data analysis and problem solving...
-
Executive Assistant
13 hours ago
Edinburgh, United Kingdom Meraki Full time**Executive Assistant** **Permanent, Full-time** **Edinburgh** **£32,000** Meraki Talent is supporting an established firm in the recruitment of a Executive Assistant. This opportunity is full-time, permanent, and based in Edinburgh. Offering a salary of £32,000. **KEY RESPONSIBILITIES** - Providing a comprehensive and highly confidential executive...
-
Marketing Executive/Senior Executive
1 week ago
Edinburgh, United Kingdom Cundall Full timeCundall’s Business Development and Marketing team play a critical role across the global business. The team works across the 26 offices, 22 services and 17 sectors to ensure Cundall continues to be recognised as a world leading expert in innovative and sustainable design engineering. This is made possible by the team’s open and collaborative approach...
-
Sales Executive
6 days ago
Edinburgh, United Kingdom Vertu Motors group Full timeMacklin Motors MG Edinburgh Macklin Motors MG Edinburghare currently recruiting an experienced Sales Executive to join our team! We are offering a £24,000Basic Salary with a £41,000 OTE plus a range of company benefits! Due to growth within the business we are actively looking to recruit a Sales Executive to join our successful team. As a Sales...
-
Head of Health
7 days ago
Edinburgh, United Kingdom Scottish Prison Service Full time**The Scottish Prison Service (SPS) is an Executive Agency of the Scottish Government. The SPS is responsible for those who are committed to its care by the Courts and is accountable to Ministers and the Scottish Parliament for the delivery of custodial care in accord with The Prisons and Young Offenders Institutions (Scotland) Rules 2011. The SPS also holds...
-
Test Execution Resource
2 weeks ago
Edinburgh, United Kingdom ea Change Group Ltd Full timeJob Title: Test Execution Resource Duration: 6 months initiallyRate: £(Apply online only)/day umbrellaHere is an exceptional opportunity for a Test Execution Resource seeking the thrill of shaping digital advancements in one of the UK's top-tier banks.ResponsibilitiesVigorously coordinate testing with subject matter experts/business testers for User...
-
Marketing Executive
1 week ago
Edinburgh, United Kingdom Cundall Full timeThe Team Cundall’s Business Development and Marketing team play a critical role across the global business. The team works across the 26 offices, 22 services and 17 sectors to ensure Cundall continues to be recognised as a world leading expert in innovative and sustainable design engineering. This is made possible by the team’s open and collaborative...
-
Training Sales Executive
6 days ago
Edinburgh, United Kingdom Vertu Motors group Full timeMacklin Motors MG Edinburgh Macklin Motors MG Edinburghare currently recruiting an experienced Sales Executive to join our team! We are offering a £24,000Basic Salary with a £41,000 OTE plus a range of company benefits! Due to growth within the business we are actively looking to recruit a Sales Executive to join our successful team. As a Sales...
-
Content Executive
4 days ago
Edinburgh, United Kingdom Data Thistle Full time**About Us** Data Thistle is the UK’s leading live events data business (gigs, theatre, festivals etc.) working with national clients across transport, tourism, accommodation and media. We are a small and friendly company who are looking to strongly expand across the next two years given our strong pipeline and increased demand for our services. **The...
-
Sales Executive
2 weeks ago
Edinburgh, United Kingdom Sytner Group Full timeAbout the role Porsche Centre Edinburgh have an exciting opportunity available for an individual who comes from a luxury customer service or sales background. As a Sytner Sales Executive, you will communicate with customers to support and understand their needs, on their journey to buying a new car. Sytner Sales Executives work a variety of...
-
Executive Support
6 days ago
Edinburgh, United Kingdom LHH Recruitment Solutions Full time**Executive Support - Investment Leadership Team - 6 months FTC** **Based: Edinburgh** **About the Bank** With a proud history of building vibrant, diverse communities, and a reputation as world-class innovators, Scotland really has a strong platform to build upon. Our role as the Scottish National Investment Bank, is to invest in business, projects and...
-
Executive Support Assistant to the CEO
2 weeks ago
Edinburgh, United Kingdom with YOU Full timeExecutive Support Assistant at withYOU Contract: Permanent withYOU are looking for an Executive Support Assistant, who will report to the Head of Finance and Resources and provide administrative support for the Chief Executive and Senior Leadership Team (SLT) ensuring smooth operations and efficient workflow. Regular travel to withYOU’s service...