Officer 2, Fund Administrator

THIS ROLE

In this role, you will be responsible for performing routine depositary operations with moderate supervision. You will handle straightforward depositary tasks independently while developing deeper understanding of processes and requirements.

WHAT YOU WILL DO 

• You will execute routine depositary operations and perform cash monitoring activities
• You will review basic transaction documentation and maintain prescribed compliance standards
• You will support client service delivery and deliver technical knowledge and conduct cash monitoring activities and review transaction documentation
• You will prepare year-end asset positions and handle routine client queries
• You will maintain regulatory compliance and report progress to supervisors

WHAT WE OFFER 

• WHAT WE OFFER