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- Tasks: Support daily cashflow monitoring and maintain accurate fund records.
- Company: Join Aztec, a dynamic company focused on client partnerships and operational excellence.
- Benefits: In-house training, professional qualifications, and a collaborative work environment.
- Why this job: Kickstart your career in finance with hands-on experience and growth opportunities.
- Qualifications: Relevant degree or A-levels; team player with strong computer skills.
- Other info: Hybrid working model with a focus on professional development.
The predicted salary is between 28800 - 43200 £ per year.
The purpose of this position is to contribute to the delivery of the routine day-to-day functions of a depositary to a portfolio of Aztec Group clients, under the direction of a Depositary Manager.
Key responsibilities:- Deliver the daily cashflow monitoring obligations for a portfolio of depositary clients. This includes working with a team and/or with the client to source relevant documentation, to support any cash flow activity observed in an efficient and effective manner.
- Assist with the maintenance and monitoring of routine depositary information requests and queries through correspondence with the client and/or other Aztec products and jurisdictions.
- Providing support in verifying the ownership of the assets of a fund.
- With the support of your team, collate documentation from internal and external sources that supports our clients’ fund investment activity both as it occurs and for periodic reconfirmations.
- Maintain accurate fund asset safekeeping records on relevant software, including SharePoint.
- Support process design, development and improvement activities.
- Issuing client invoices and supporting the client billing process.
- A relevant Degree or A-levels are preferred.
- The candidate will be expected to study towards a relevant professional qualification (preferably ACCA or ACA).
- Previous experience of working effectively in a team environment.
- Computer literacy skills are essential.
- An eye for detail and ability to use initiative.
- A willingness to read and interpret domestic and EU regulations and legislation is desirable.
We will provide the training, both in-house for relevant technical knowledge and also professional qualifications to enhance your professional development. You will need to be quick to learn new systems and great with people, as close working relationships between our colleagues and clients is at the heart of what we do.
Junior Depositary Analyst in Southampton employer: The Aztec Group
Contact Detail:
The Aztec Group Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Junior Depositary Analyst in Southampton
✨Tip Number 1
Network like a pro! Reach out to people in the industry, attend events, and connect with professionals on LinkedIn. You never know who might have the inside scoop on job openings or can refer you directly.
✨Tip Number 2
Prepare for interviews by researching the company and its culture. Understand their values and how they align with yours. This will help you stand out and show that you're genuinely interested in being part of their team.
✨Tip Number 3
Practice your interview skills with friends or family. Get comfortable answering common questions and discussing your experiences. The more you practice, the more confident you'll feel when it’s time to shine!
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive about joining our team at Aztec.
We think you need these skills to ace Junior Depositary Analyst in Southampton
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experiences that match the Junior Depositary Analyst role. Highlight any relevant coursework or projects that showcase your attention to detail and teamwork.
Craft a Compelling Cover Letter: Use your cover letter to tell us why you're excited about this position at Aztec. Share specific examples of how your background aligns with our values and the responsibilities of the role.
Showcase Your Team Spirit: Since we value collaboration, mention any experiences where you worked effectively in a team. This could be from university projects, internships, or even extracurricular activities.
Apply Through Our Website: We encourage you to apply directly through our website for the best chance of getting noticed. It’s the easiest way for us to keep track of your application and ensure it reaches the right people!
How to prepare for a job interview at The Aztec Group
✨Know Your Stuff
Make sure you understand the basics of depositary functions and cash flow monitoring. Brush up on relevant regulations and legislation, as this will show your commitment to the role and your ability to learn quickly.
✨Show Team Spirit
Since teamwork is key in this role, be prepared to discuss your previous experiences working in a team environment. Share examples of how you contributed to team success and how you can collaborate effectively with colleagues and clients.
✨Be Detail-Oriented
Highlight your attention to detail during the interview. You might want to mention specific instances where your meticulousness made a difference, especially in tasks like maintaining accurate records or verifying asset ownership.
✨Ask Smart Questions
Prepare thoughtful questions about the company culture and the training opportunities they offer. This shows that you're genuinely interested in growing within the company and that you value their commitment to professional development.