Purpose of the job

You will deliver depositary services across a diverse range of fund structures, ensuring full compliance with the Alternative Investment Fund Managers Directive (AIFMD). This includes supervising the overall administration of the funds, safeguarding their assets, verifying ownership and maintaining records for other assets, as well as monitoring cash movements. Your responsibility is to make sure all depositary duties are carried out in line with applicable regulations and industry standards.  

Main Responsibilities

• To gather, assess and review the governing documents of client entities 
• Perform daily cash monitoring on client bank accounts 
• To verify (at the time of acquisition and on an ongoing basis) and maintain a register of the client’s financial and non-financial assets 
• To complete oversight of the client's operations...