Depositary Administrator - Fund Services

Purpose of The Job 

To provide services across a varied portfolio of fund structures to ensure their ongoing compliance with the Alternative Fund Management Directive (“AIFMD”) via three key service lines – cash monitoring; asset verification and oversight. 

Main Responsibilities  

• To gather, assess and review the governing documents of client entities 
• Perform daily cash monitoring on client bank accounts 
• To verify (at the time of acquisition and on an ongoing basis) and maintain a register of the client’s financial and non-financial assets 
• To complete oversight of the client's operations including reviews of procedures, controls and reporting to ensure that the funds operate in-line with their governing documentation/investment guidelines 
• To review subscription agreements, call notices&#...

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