Depositary Administrator

MCS Group - Depositary Administrator

MCS Group is delighted to be partnering with a global asset servicer based in Belfast who are seeking to recruit an Depositary Administrator on a full time, permanent basis.

The Company:

This financial services company are a worldwide organisation with a strong presence in Belfast. Operating across 20+ countries, this is a great opportunity to work with global clients and grow your career in the financial services industry.

The Rewards:

As the successful Depositary Administrator you will be receive:

• Salary up to £30,000
• Hybrid working (very flexible)
• Pension contribution
• Bonus opportunity
• Private medical insurance
• Generous holidays
• Progression opportunities

The Role:

As the successful Depositary Administrator you will be required:

• Review and maintain fund and client governing documentation.
• Perform daily cash monitoring across client bank accounts.
• Verify and maintain records of financial and non-financial assets.
• Conduct oversight reviews to ensure funds operate in line with regulatory requirements and investment guidelines.
• Review subscriptions, capital calls, and distributions to ensure accuracy and compliance.
• Build and maintain strong relationships with clients and intermediaries.
• Prepare quarterly and annual compliance and oversight reports

What You Need to Succeed:

As the successful Depositary Administrator you will have:

• Previous experience in financial services, fund administration, depositary services, compliance, or a related environment is desirable.
• An interest in investment funds and working within a regulated industry.
• Strong organisational and time management skills, with the ability to manage multiple priorities and deadlines.
• Excellent attention to detail and commitment to producing accurate, high-quality work.
• Strong analytical skills, with the ability to review and interpret complex documents and financial information.

If you have a disability which means you require assistance at any stage of the recruitment process, please contact us directly to discuss. MCS Group is committed to providing equality of opportunity to all.