At a Glance
- Tasks: Support daily operations, monitor cash flow, and maintain asset records.
- Company: Join Gen II Fund Services, a leading fund administration company in Southampton.
- Benefits: Agile working options, supportive team environment, and career development opportunities.
- Other info: Collaborative atmosphere with potential for growth within the company.
- Why this job: Kickstart your career in finance with hands-on experience in depositary services.
- Qualifications: No prior experience required; just bring your enthusiasm and willingness to learn.
The predicted salary is between 25000 - 32000 £ per year.
Gen II Fund Services in Southampton is seeking a Trainee Administrator to join the Depositary support team.
You will handle day-to-day operations, including cash flow monitoring, asset record-keeping, and preparing checklists and supporting documentation.
Based in our Southampton office with some Agile Working options, you will assist the Luxembourg team and contribute to outsourced depositary services while reporting to the Team Manager.
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Junior Depositary Operations Assistant in Southampton employer: Gen II Fund Services
Gen II Fund Services is an excellent employer that values dedication and professionalism, offering a supportive work culture in the beautiful location of Jersey. With a focus on employee growth, we provide opportunities for professional development and industry qualifications, alongside the flexibility of Agile Working to ensure a healthy work-life balance. Join us to be part of a dynamic team that prioritises exceptional service and collaboration.
