Depositary Administrator - Fund Services at Ocorian

, Northern Ireland, United Kingdom -

Full Time

Start Date

Immediate

Expiry Date

04 Aug, 26

Salary

0.0

Posted On

06 May, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Cash Monitoring, Asset Verification, AIFMD Compliance, Financial Reporting, Legal Document Review, Client Relationship Management, Time Management, Problem Solving, Attention To Detail, Interpersonal Skills

Industry

Financial Services

Description

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help clients succeed by unlocking new value through expertise, trust and scale. We deliver solutions that solve complex challenges faced by asset managers, financial institutions, corporates, high net-worth individuals and family offices. With a curious mindset, we ask the right questions to get to the right solution, faster. We collaborate to win together, sharing successes and shaping the future of our global business. Our culture of support and recognition provides the tools and opportunities for you to grow, while unlocking the most value for our clients and making your mark with Ocorian. Expertise: We deliver specialist, tech-enabled solutions for our clients grounded on deep industry expertise. Trust: We’re a trusted partner to over 8,000 clients globally. We are proud to have long-lasting partnerships with our clients. Scale: With more than 1,500 colleagues, we operate across 20+ countries, our scale enables us to support our clients globally and locally, providing a seamless client experience across borders and service lines. What’s In It For You Competitive salary Hybrid working Private Pension Plan Private medical insurance Annual Salary Review Bonus Job Description Purpose of The Job To provide services across a varied portfolio of fund structures to ensure their ongoing compliance with the Alternative Fund Management Directive (“AIFMD”) via three key service lines – cash monitoring; asset verification and oversight. Main Responsibilities To gather, assess and review the governing documents of client entities Perform daily cash monitoring on client bank accounts To verify (at the time of acquisition and on an ongoing basis) and maintain a register of the client’s financial and non-financial assets To complete oversight of the client's operations including reviews of procedures, controls and reporting to ensure that the funds operate in-line with their governing documentation/investment guidelines To review subscription agreements, call notices and distributions to ensure they are in line with the funds governing documentation and reflect the investors level of commitment To develop professional relationships with intermediaries and clients with whom the post holder comes in to regular contact, and to demonstrate a willingness to apply high standards of client care to all dealings with intermediaries or clients To produce quarterly and annual reports for clients detailing ongoing activites and compliance with AIFMD And any other such duties that might be reasonably required for this role #LI-JM1 #LI-Hybrid Qualifications Knowledge, Skills and Experience Good organisational and time management skills, applied to knowledge of the mechanics of depositary administration. An ability to take responsibility for the completion of work within the engagement while staying alert to potential issues that need to be disclosed to the Senior Manager Professional manner, demonstrating good interpersonal skills and the ability to respond to clients’ needs. Also, an ability to communicate efficiently and in a manner suitable to the client or intermediary being addressed Ability to review complex legal documents/financial statements, establish facts and draw valid conclusions Diligence and care in all aspects of the job, with the ability to collect data and keep accurate records Problem solving – able to review the situation and determine an alternative course of action to achieve the desired goal An interest in financial services/working within a regulated environment Taking initiative and take ownership of client portfolio. Competencies To support the Group’s goals, and demonstrate the confidence to contribute ideas To manage own workloads and clients’ priorities and to work to specific deadlines as agreed the client To produce work with a high level of accuracy and attention to detail To ensure that records are maintained and updated regularly in the relevant Ocorian systems Additional Information All staff are expected to embody our three core values. These values underpin everything that we do and reflect the skills and behaviours we all need to be successful. We are AMBITIOUS - We think and act globally, seizing every opportunity to support our clients and staff - wherever in the world they may be. We are AGILE - Our independence from any financial institution gives us the flexibility and freedom to keep things simple, efficient and effective. We are COLLABORATIVE - We take the time to understand our clients' needs so that we can deliver personalised solutions every time. Equal Opportunities for Everyone Please let us know if there’s anything we can do to make the process easier for you. You can reach us at [email protected]. We’re an equal opportunity employer. All applicants will be considered for employment without attention to age, ethnicity, religion, sex, sexual orientation, gender identity, family or parental status, national origin, or veteran, neurodiversity or disability status Region: UK, CI and Ireland Jurisdiction: Belfast

Responsibilities

The role involves providing depositary services across fund structures to ensure compliance with AIFMD through cash monitoring, asset verification, and operational oversight. Responsibilities include reviewing governing documents, maintaining asset registers, and producing compliance reports for clients.