Depositary Professional Opportunity

2 weeks ago


London, Greater London, United Kingdom Alter Domus Full time

About the Role

As a Depositary Operations Specialist at Alter Domus, you will play a critical role in ensuring the smooth operation of our depositary services. Your responsibilities will include cash monitoring, safekeeping of client assets, and performing analysis and controls to mitigate risk.

Responsibilities

  1. Cash monitoring and oversight: Ensure accurate financial reporting and timely resolution of any discrepancies
  2. Safekeeping: Maintain accurate records of client assets and ensure their secure storage
  3. Analysis and controls: Perform regular reviews to identify potential risks and implement controls to mitigate them

Requirements

  • Bachelor's degree in Accounting & Finance or Economics
  • Strong analytical and problem-solving skills
  • Excellent communication and organizational skills
  • Fluency in English and proficiency in MS Office

Why Join Us?

  • Competitive salary of around $65,000 per year, based on industry standards and location
  • Opportunities for professional growth and development, including support for ACCA accreditations and study leave
  • Diverse and inclusive work environment, with a range of benefits and perks


  • London, Greater London, United Kingdom Alter Domus Full time

    Job Title: Depositary Services ExpertAbout the Role:We are seeking a highly skilled Depositary Services Expert to join our team at Alter Domus. This is an exciting opportunity for a seasoned professional to take on a challenging role in a dynamic environment.Job Summary:The successful candidate will be responsible for managing day-to-day operational...


  • London, Greater London, United Kingdom RBS International Full time

    At RBS International, we are seeking a highly skilled Depositary Regulatory & Technical Assistant Director to join our team in London.This exciting opportunity will see you taking responsibility for and leading on the delivery of the regulatory risk agenda for NatWest Depositary Services.You will work closely with business directors, business development,...


  • London, Greater London, United Kingdom Alter Domus Full time

    Depositary Services OverviewThe successful candidate will be responsible for participating in the day-to-day operational depositary work, ensuring compliance with regulations governing Alternative Investment Funds.Key Responsibilities:Cash monitoring and oversight of depositary dutiesPerforming analysis and controls to mitigate riskCollaborating with Asset...


  • London, Greater London, United Kingdom Northern Trust Corporation Full time

    About the OpportunityNorthern Trust Corporation, a globally recognized and award-winning financial institution, seeks an experienced Depositary Compliance Expert to join our team. As a key member of our compliance function, you will be responsible for providing technical and monitoring support to our depositary services.ResponsibilitiesThe ideal candidate...


  • London, Greater London, United Kingdom Northern Trust Full time

    About the RoleNorthern Trust is seeking a highly skilled Depositary Regulatory Specialist to provide oversight, technical support, and monitoring expertise to our team and senior-level clients.The successful candidate will be responsible for staying up-to-date with UK, EU, and international regulatory developments impacting the Depositary business. They will...


  • London, Greater London, United Kingdom Alter Domus Full time

    Depositary Services Portfolio ManagerWe are seeking a highly experienced Depositary Services Portfolio Manager to join our team at Alter Domus. As a Depositary Services Portfolio Manager, you will be responsible for the day-to-day operational depositary work in relation to a portfolio of private equity, debt, real estate, and infrastructure clients.The...


  • London, Greater London, United Kingdom State Street Corporation Full time

    We are seeking an experienced UK Client Manager to join our team at State Street Trustees Limited. In this role, you will be responsible for ensuring that we meet our regulatory obligations in the oversight of clients and provide an excellent standard of service to our clients, including timely responses to queries and prompt delivery of meeting materials.As...


  • London, Greater London, United Kingdom Alter Domus Full time

    Director of Operations and ComplianceAbout the Position:We are seeking a highly motivated Director of Operations and Compliance to join our team at Alter Domus. This is an exciting opportunity for a seasoned professional to lead a team of depositary specialists and drive business growth.Job Description:The successful candidate will be responsible for...


  • London, Greater London, United Kingdom Alter Domus Full time

    Job OverviewWe are seeking a highly skilled Depositary Operations Specialist to join our team at Alter Domus. In this role, you will be responsible for actively participating in the day-to-day operational depositary work, ensuring compliance with regulations, and providing exceptional client service.Key ResponsibilitiesCash monitoring and oversight to ensure...


  • London, Greater London, United Kingdom Jameson Legal. Full time

    About the RoleThis exciting opportunity allows you to leverage your expertise as an Associate with 2-4 years' experience to contribute to high-profile transactions in the Financial Services team.You will have the chance to work closely with senior Lawyers and Partners, gaining valuable insights and developing your skills further.The role involves advising...


  • London, Greater London, United Kingdom Alter Domus Full time

    Job DescriptionAlter Domus is seeking an experienced Depositary Operations Specialist to join our team. In this role, you will be responsible for ensuring the smooth operation of our depositary services, including cash monitoring, safekeeping of client assets, and performing analysis and controls to mitigate risk.Key ResponsibilitiesCash monitoring and...


  • London, Greater London, United Kingdom State Street Corporation Full time

    About the RoleWe are seeking a highly skilled SSTL Client Relationship Manager to join our team in Edinburgh or London. This is an exciting opportunity for a motivated and experienced professional to play a key role in ensuring excellent standards of service delivery while maintaining cognizance of the depositary's fiduciary duty.As an SSTL Client...


  • London, Greater London, United Kingdom NatWest Group Full time

    Job Description:We are seeking a highly skilled Senior Regulatory Compliance Director to join our team at NatWest Group.About the Role:The successful candidate will be responsible for leading the delivery of the regulatory risk agenda for NatWest Depositary Services, working closely with business directors, business development, and client relationship teams...


  • London, Greater London, United Kingdom Alter Domus Full time

    About Alter DomusWe are a leading player in the asset management industry, home to 85% of the top 30 asset managers in the alternatives sector and over 5,000 professionals across 23 countries.Job Overview:This role involves active participation in daily depositary operations, ensuring Alternative Investment Funds comply with regulations. Key responsibilities...


  • London, Greater London, United Kingdom Northern Trust Full time

    About the PositionNorthern Trust is seeking a Regulatory Affairs Manager to lead our Depositary business's compliance efforts. In this critical role, you will oversee the implementation of regulatory requirements and ensure our operations remain compliant.Your key responsibilities will include:Developing and maintaining relationships with regulatory bodies...

  • Depository Expert

    2 weeks ago


    London, Greater London, United Kingdom Alter Domus Full time

    Depository Expert Role:Are you looking for a challenging and rewarding career opportunity in the financial sector?As a Depository Expert at Alter Domus, you will play a critical role in supporting the day-to-day operational depositary work, ensuring compliance with regulations and best practices in the administration of alternative investment funds.About the...

  • Sales Professional

    2 weeks ago


    London, Greater London, United Kingdom Cherry Professional Full time

    Company Overview:Cherry Professional is a leading recruitment agency specializing in the technology industry. We are dedicated to connecting talented individuals with exciting career opportunities that align with their passions and skills.We strive to maintain a supportive and collaborative work environment, where our employees can grow and thrive while...


  • London, Greater London, United Kingdom Northern Trust Full time

    About the JobWe are looking for a Financial Services Compliance Expert to join our team at Northern Trust. As a key member of our compliance department, you will be responsible for ensuring our Depositary business operates within regulatory frameworks.Your primary duties will include:Staying informed about regulatory developments and communicating them to...

  • Finance Professional

    4 weeks ago


    London, Greater London, United Kingdom The Opportunity Hub UK Full time

    About The Opportunity Hub UKWe are seeking a driven Graduate Finance Analyst to join our growing finance team. This role offers a unique opportunity for recent graduates to gain valuable experience in a dynamic and supportive environment, contributing to the company's financial success.Key ResponsibilitiesPrepare and analyse financial data with accuracy and...


  • London, Greater London, United Kingdom The Opportunity Hub UK Full time

    The Opportunity Hub UKA Tech PR Role for Aspiring Communications Professionals.Job Overview:We are seeking an experienced communications professional to join our team as an Account Executive. This role involves managing relationships, developing strategic communication plans, and executing impactful campaigns to drive client success.About The...