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DEPOSITARY FUND ACCOUNTANT

 

 

Following strong organic growth our client is on the lookout for bright individuals to join its team; individuals who are motivated and want to deliver excellence in fund and corporate services.

Since their inception in early 2000's, they have placed a strong emphasis on the personal and professional development of their employees, providing an opportunity for individuals to truly progress and shine. This investment on the people behind their services has paid off and they are proud to have maintained over a 90% employee retention rate for over ten years.

REPORTS TO DEPOSITARY MANAGER

The purpose of this position is to assist with the routine day-to-day functions of our client depositary services offering under the direction of a Depositary Manager.

KEY RESPONSIBILITIES

  • Assist with all aspects of the record keeping of funds and associated fund structures

  • Assist with all aspects of depositary matters, including the preparation of asset confirmation, reconciliation and proofing of investment holdings and ad-hoc depositary requests

  • Assist with the completion of routine depositary queries

  • Prepare periodic cash reconciliations and provide or source supporting documentation evidencing transactions

  • Maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of depositary procedure

SKILLS, KNOWLEDGE, EXPERTISE

  • The candidate will have the opportunity to study towards a relevant professional qualification

  • Sound technical financial services knowledge (to be supported through our client Academy)

  • Computer literacy skills are essential

Our client will provide the training, both in house for relevant technical knowledge and also for professional qualifications to enhance your ability to provide sound accountancy services. You will need to be quick to learn new systems and great with people, as the value close working relationships with colleagues, clients and business contacts.