Depositary Administrator
- Recruiter
- G2 Legal Limited
- Location
- City Of London
- Salary
- £40000 - £45000 per annum, Benefits: Benefits
- Posted
- 27 Jul 2017
- Closes
- 24 Aug 2017
- Ref
- MC140244
- Contact
- Mark Chambers
- Job Title
- Administration
- Practice Area
- Funds
- Contract Type
- Permanent
- Hours
- Full Time
Do you have experience of working in a fund administration role? Are you looking for a role as a depositary administrator?
I have been instructed on Depositary Administrator role in a leading international provider of corporate services in which you’d be responsible for administering a portfolio of Depositary clients who are primarily private equity, real estate, infrastructure and debt funds.
As a depositary administrator, your duties will include:
-administer a varied portfolio of deposit clients in accordance with the firm’s policies, procedures and controls manual
-assist the depositary manager to manage client relationship, conducting meetings as appropriate.
-assist the depositary manager with the completion of the ISAE 3402 audit
-complete client take-on documentation prior to commencing engagement.
-consider money laundering and KYC issues and report any concerns to the depositary director.
-supervise and assist in the training of any Trainee Administrator allocated to them
To be considered for this role, you will have experience working in either fund or depositary administration preferably within private equity, real estate, or debt funds. In addition you will have experience of the AIFMD regulations for depositaries.
This role is looking to be filled ASAP so please get in touch soon to avoid missing out! About us Formed in 1999, G2 Legal Limited is one of the largest, privately owned legal recruitment companies with offices throughout the UK and in Sydney, Australia. We are a fully accredited member of APSCO. Please visit our website for more information on the services we provide and current opportunities.
I have been instructed on Depositary Administrator role in a leading international provider of corporate services in which you’d be responsible for administering a portfolio of Depositary clients who are primarily private equity, real estate, infrastructure and debt funds.
As a depositary administrator, your duties will include:
-administer a varied portfolio of deposit clients in accordance with the firm’s policies, procedures and controls manual
-assist the depositary manager to manage client relationship, conducting meetings as appropriate.
-assist the depositary manager with the completion of the ISAE 3402 audit
-complete client take-on documentation prior to commencing engagement.
-consider money laundering and KYC issues and report any concerns to the depositary director.
-supervise and assist in the training of any Trainee Administrator allocated to them
To be considered for this role, you will have experience working in either fund or depositary administration preferably within private equity, real estate, or debt funds. In addition you will have experience of the AIFMD regulations for depositaries.
This role is looking to be filled ASAP so please get in touch soon to avoid missing out! About us Formed in 1999, G2 Legal Limited is one of the largest, privately owned legal recruitment companies with offices throughout the UK and in Sydney, Australia. We are a fully accredited member of APSCO. Please visit our website for more information on the services we provide and current opportunities.