Officer 2, Depositary | Alternative Investment Funds (AIF)
Core
Execute routine depositary operations, perform cash monitoring, review transaction documentation, and prepare year-end asset positions for Alternative Investment Funds.
Role type
Junior depositary operations specialist
Builds
Cash monitoring reports, transaction documentation reviews, year-end asset position statements
Domain
Asset management / Fund administration
Required skills
Depositary operations knowledge, Cash monitoring, Transaction documentation review, Regulatory compliance standards, Fund activity processes, MS Excel proficiency
Preferred skills
Fund administration experience, Client service delivery, Asset position reporting
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