Senior Administrator – Trustee and Depositary Services


Job Description

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.

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