Who are we looking for? 

This position offers the selected candidate the chance to gain experience in all areas of Depositary Oversight. The role reports to a Senior Associate or Officer in the Depositary Client Reporting Team.

Previous experience in the industry would be a distinct advantage in addition to strong technical IT skills.

What You Will Be Responsible For:

• Supervision of team members in their review of reports to ensure client reporting prepared is accurate.
• Co-ordinate with local teams for feedback on specific points in the report to deal with queries raised by senior management.
• Understanding the details of the reporting provided to ensure it meets our clients' needs.
• Provision of reporting to clients in timely and professional manner.
• Provision of letters to clients on ad hoc request.
• Responding to client queries in accordance with department requirements.

What We Value: 

These skills will help you succeed in this role. 

• A good understanding of the regulatory framework for Funds (UCITS/Non-UCITS/AIFMD) would be an advantage.
• Relevant industry experience (not necessarily within a Trustee/Depositary role).
• Strong Excel/Word skills.
• Experience in reviewing others work.

Experience/Qualifications:

• A primary degree is all we ask, but Finance knowledge will provide a great start for you. 
• Excellent attention to detail.
• Ability to work under pressure and to tight deadlines.
• Highly computer literate.
• Skilled communicator, both verbal and written.
• Organized and methodical.
• Team player.

Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.

We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.

As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.

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