Officer 2, Depositary | HMO on Day 1 | Hybrid Setup
Core
Execute routine depositary operations, perform cash monitoring, review transaction documentation, and prepare year-end asset positions for private markets clients.
Role type
Junior depositary operations specialist
Builds
Operational support for private equity and debt fund structures
Domain
Asset management / Fund administration
Required skills
Depositary operations, cash monitoring, transaction review, regulatory compliance, asset position reporting, MS Excel
Preferred skills
Fund administration experience, client service delivery, problem-solving
Responsibilities
Execute routine depositary operations, perform cash monitoring activities, review basic transaction documentation, prepare year-end asset positions, handle routine client queries, maintain regulatory compliance
Seniority
Junior, entry-level IC