**Depositary Officer Role**
This role is focused on ensuring compliance with regulations, overseeing daily cash flow and investor activity, safekeeping assets, and performing analysis to mitigate risks.
The ideal candidate will have a Bachelor's degree in Accounting, Finance, or Economics, interest in the financial sector, particularly private equity and real estate, between 0-2 years of experience, fluency in English, and strong MS Office skills.
Responsibilities include operational depositary work, oversight duties, efficient organization, prioritization of tasks, communication, and working collaboratively with the team. Requirements include autonomy, attention to detail, dynamic communication skills, and team spirit.
----------------------------------- **Key Responsibilities:**
* Operational depositary work ensuring Alternative Investment Funds compliance with regulations, focusing on main depositary duties:
* Daily cash flow monitoring;
* Oversight duties including NAV Oversight and Investor Activity Oversight;
* Safekeeping of assets ensuring existence and ownership of the assets held by the Alternative Investment Fund.
* Efficient organization and prioritization of tasks, completing work, including client deliverables, to a high standard and on time.
* Performing analysis and controls to mitigate the risks linked to depositary services.
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**Benefits:**
The successful candidate will be offered opportunities for professional development, career advancement, and benefits that matter to them.
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**About Us:**
We are a world-leading provider of integrated solutions for the alternative investment industry, proud to be home to 90% of the top 30 asset managers in the private markets.