Depositary Officer

Purpose of the Role

You will play a key role in helping alternative investment funds meet their regulatory obligations under the Alternative Investment Fund Managers Directive (AIFMD). Working across a diverse portfolio of fund structures, you will provide critical oversight, cash monitoring and asset verification services that protect investor interests and support fund compliance. You'll gain exposure to a wide range of investment activities, legal documentation and operational processes while working closely with clients, intermediaries and internal stakeholders.

In return, you'll have the opportunity to develop specialist industry knowledge, take ownership of your own portfolio and contribute to delivering a high-quality service that adds real value to our clients.

Main Responsibilities

• Review and assess fund governing documents to understand regulatory and operational requirements.
• Perform daily cash monitoring activities across client bank accounts, identifying and escalating exceptions where required.
• Verify and maintain records of both financial and non-financial assets throughout their lifecycle.
• Conduct oversight reviews of fund operations, controls, procedures and reporting to ensure compliance with governing documentation and investment guidelines.
• Review key fund transactions and documentation, including subscriptions, capital calls, distributions, investments, invoices and NAV calculations.
• Prepare quarterly and annual client reports, providing clear updates on ongoing activities and AIFMD compliance.
• Build and maintain strong relationships with clients, fund service providers and other intermediaries, delivering a high standard of client service.
• Take ownership of assigned client portfolios while supporting wider team objectives and business priorities.

#LI-JM1 #LI-Hybrid