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Depository Control Officer

Depository Control Officer

Posted 16 January by REED
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Depository Control Office- Fund, Cash, Depository, Investment

A leading Investment Bank is looking for a Depository Control Officer. This is a Permanent opportunity based in Central London

Key Responsibilities
• Fiduciary relationship management with fund clients, managers, investment managers and their service providers;
• Preparation and maintenance of fund and manager risk assessments in conjunction with the Head of Depositary;
• Management of fund launch projects and change events
• Assurance reviews of fund managers and administrators;
• Investment mandate compliance monitoring
• Valuation and pricing sample checks
• Capital activity and distribution monitoring
• Monitoring timely settlements
• Cash monitoring

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Reed Specialist Recruitment Limited is an employment agency and employment business

Reference: 39749024

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