My client provides fully integrated transaction, deposit, foreign exchange, and credit services to Fund Services and Governance clients, operating from strategic locations globally. They are focused on delivering access to top-tier processes and technology.
As a key member of the team, you will work closely with internal stakeholders and cross-functional teams to minimise operational risks and ensure seamless banking services for their clients.
Depositary Supervisor based in the City Centre. Your Role: Join the growing depositary services division and support depositary management in establishing a new role specialising in loan support. Manage a portfolio of loan funds, ensuring all trades are accurately matched to relevant legal documents or evidence of repayment. Gather supporting documentation to verify fund ownership, including lead agent bank notices, interest payments, loan repayments, and rollovers. Provide timely, well-organised documentation to the depositary oversight team. Contribute to improving the quality and timeliness of services within the depositary team. Act as the escalation point for issues related to missing loan documentation. Enhance procedures around the management of loan documentation from start to finish. Collaborate with a team of specialists, providing cover for the Billing Supervisor by setting up new clients, preparing accurate invoices, and managing accruals. About You: Background in accounting or finance, with a minimum of 3 years of prior experience in Trustee/Depositary. Knowledgeable in hedge funds and related prime broker arrangements, as well as AIFMD/UCITS regulations. Strong analytical skills and attention to detail. Proficient in MS Office and comfortable with technical tools. Organised, adaptable, and a results-driven team player. Comfortable working within an international team. Strong written and verbal communication skills in English. If you are interested in making this position yours, please contact Louise on 01 676 0505, or click apply below.
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