Consultant – Depositary Operations


Job Description

We have a great new opportunity for a Consultant ( Depositary Operations ) to join a globally recognized, award-winning financial institution.


The key responsibilities of the role include:

  • A varied role involving monitoring and oversight support to a variety of fund structures, legal entities and alternative investment vehicles.
  • Communicating and collaborating with internal and external clients at both operational and board levels including answering related queries.
  • Trust oversight and operational coordination, reviewing transactional documentation, liaising with lawyers and arranging meetings to discuss acquisitions, sales and ad-hoc queries.
  • Overseeing the daily, weekly and monthly checks for depositary functions including cashflow monitoring, fund oversight and safekeeping duties.
  • Ensuring fund compliance with regulations and constitutional documentation.
  • Responsible for the oversight of outsourced locations and fund delegates reviewing due diligence questionnaires and performing due diligence visits as appropriate.
  • Reviewing alternative investments and look-through requirements.
  • Ensuring new clients and new funds are incorporated into relevant processes.
  • Leading / Involvement in change management projects and processes as required.
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