Depositary Administrator

MAIN DUTIES AND RESPONSABILITIES Ensure daily cash flow monitoring of fund bank accounts is undertaken including downloading bank movements, loading them into the DEPOcheck system and sourcing / recording back up before presenting the daily monitoring for manager review. Review fund valuations and accounts as part of NAV Oversight obligations, in line with department defined timelines and procedures, to ensure they have been completed accurately and in accordance with the fund documentation. Maintain asset registers and undertake procedures to verify the fund's ownership of those assets. Interact with colleagues, peers and superiors in a way that ensures that all depositary regulatory obligations are met productively. Facilitate open communication with Depositary team members, other JTC departments client staff members to identify any potential issues / improvements. Support the workflow of the team – including adherence to all mandatory training requirements and ensuring the department is operating to the highest standards. ESSENTIAL REQUIREMENTS 1 to 2 years depositary / fund administration experience. Knowledge of UCITS / AIFMD regulations. Fluency in English Language (both verbal and written) essential. Strong oral and written communication skills. Excellent interpersonal skills with customer focus. Strong organizational and administrative skills. Individual who takes initiative and ownership of assigned responsibilities. Positive ‘can do' attitude with excellent problem-solving skills. Detail-oriented. BENEFITS A great compensation package along with guidance in terms of visa application when needed. On top of the local vacation days, we also provide additional seniority and length of service days and the option to buy holidays. When you grow, we grow : You have the opportunity to attend events, meetups, and other perks and JTC will financially support your professional qualifications costs. Life Insurance. JTC will contribute to your pension plan. Flexible working schedule and working from home options. Welcome pack to you as a new joiner and a welcome lunch with your team Shared ownership : JTC will offer you a cont...

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