Depositary Administrator

OverviewJoin to apply for the Depositary Administrator role at Gen II Fund Services.ResponsibilitiesUndertake daily cash flow monitoring of client bank accountsMaintain asset registers and review ownership documentation of those assetsReview drawdowns and distributionsQuarterly analysis of management account information and reconciliationsReconciliations of monthly cash activityCorrespondence with clients and intermediariesAssisting more senior staff with their client portfolioAssisting with the preparation of client reportsOrganising own client portfolio, prioritising workload and dealing with matters in a timely mannerAssisting with review of invoicesDaily input of time on timesheetIdeal backgroundSound academic background (preferably Finance/Accounting related)Preference for candidate to be studying towards or willingness to study for a professional qualification such as:Certificate or Diploma in Fund AdministrationCISI - FoundationPreferred experience working in Depositary or Fund AdministrationUnderstanding of the finance industry and regulatory requirements in which we operateSound knowledge of Microsoft Office, including Excel and WordRole Location / Hybrid ScheduleThis role is based in our Southampton office. Although the nature of most roles within Gen II cannot be classed as totally flexible, there is scope in some cases for a form of Agile Working. The ways in which Agile Working can be undertaken depend on business needs, available office space, and individual preferences.Seniority levelAssociateEmployment typeFull-timeJob functionAdministrativeNote: This description focuses on the responsibilities and qualifications for the Depositary Administrator role. No other company information, job postings, or extraneous notices are included. #J-18808-Ljbffr