Depositary Administrator

MCS Group - Depositary Administrator MCS Group is delighted to be partnering with a global asset servicer based in Belfast who are seeking to recruit an Depository Administrator on a full time, permanent basis.The Company:This financial services company are a worldwide organisation with a strong presence in Belfast. Operating across 20+ countries, this is a great opportunity to work with global clients and grow your career in the financial services industry. The Rewards:As the successful Depositary Administrator you will be receive:Salary up to £30,000Hybrid working (very flexible)Pension contributionBonus opportunityPrivate medical insuranceGenerous holidaysProgression opportunitiesThe Role:As the successful Depositary Administrator you will be required to:Review and maintain fund and client governing documentation.Perform daily cash monitoring across client bank accounts.Verify and maintain records of financial and non-financial assets.Conduct oversight reviews to ensure funds operate in line with regulatory requirements and investment guidelines.Review subscriptions, capital calls, and distributions to ensure accuracy and compliance.Build and maintain strong relationships with clients and intermediaries.Prepare quarterly and annual compliance and oversight reportsWhat You Need to Succeed:As the successful Depositary Administrator you will have:Previous experience in financial services, fund administration, depositary services, compliance, or a related environment is ..... full job details .....