At a Glance
- Tasks: Manage fund documentation, monitor cash, and ensure compliance with regulations.
- Company: Global asset servicer with a strong presence in Belfast.
- Benefits: Up to £30,000 salary, hybrid working, bonus opportunities, and private medical insurance.
- Other info: Flexible working environment with excellent progression opportunities.
- Why this job: Join a dynamic team and grow your career in the financial services industry.
- Qualifications: Experience in financial services and strong organisational skills are preferred.
The predicted salary is between 27000 - 30000 £ per year.
MCS Group is delighted to be partnering with a global asset servicer based in Belfast who are seeking to recruit a Depositary Administrator on a full time, permanent basis.
The Company: This financial services company is 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 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 to:
- 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.
To speak in absolute confidence about this opportunity please send an up to date CV via the link provided or contact Liam Hogna, Associate Recruitment Consultant at MCS Group.
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.
Depositary Administrator in Belfast employer: MCS Group
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