Officer 2, Depositary | Fundamental Investment | Fund Administration
Core
Execute routine depositary operations, perform cash monitoring, review transaction documentation, and prepare year-end asset positions for private equity and debt funds.
Role type
Junior depositary operations specialist
Builds
Fund administration services for private markets investors
Domain
Financial services / Fund administration
Required skills
Depositary operations knowledge, Cash monitoring, Transaction documentation review, Regulatory compliance, MS Excel proficiency, Asset position preparation
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, 2-3 years experience