Senior Administrator – Trustee and Depositary Services

We have a fantastic new opportunity for a Senior Administrator ( Trustee and Depositary Services ) to join a leading specialist in private wealth management and institutional asset management, fund and securities services.

Key Responsibilities:

• Carry out desk-based oversight checks as detailed on the annual matrix in line with local regulations
• Ensure all controls and checklists are completed and signed off correctly
• Prepare custodian/trustee reports to present at board meetings
• Proactively manage operational workflows, anticipating problems to mitigate the risk of errors, financial loss or reputational damage
• Assist with the preparation and participate at site visits
• Assist team with ongoing projects
• Report breaches/issues to the line manager to ensure they are logged and resolved in line with internal procedures and local regulatory requirements

More information about this role is available upon request – contact the team today for further details.