Depositary Associate - Financial Services

An alternative investment services provider is seeking a Depositary Associate to manage a portfolio of funds and coordinate day-to-day depositary activities across multiple clients. You will take ownership of client delivery, oversee key regulatory and operational controls, and help mentor junior team members in a high-performing environment.Client DetailsOur client is a growing specialist financial services organisation operating within the alternative investment sector. The business supports private markets funds across a range of asset classes and offers employees exposure to complex, high-value fund structures within an entrepreneurial and quality-focused environment.DescriptionManage an allocated portfolio of private equity, real estate, private credit, venture capital and infrastructure funds.Act as the main day-to-day contact for clients and oversee service delivery.Coordinate client meetings, reporting timetables and ongoing relationship management.Support client onboarding, risk assessments and control reviews.Oversee depositary testing relating to subscriptions, drawdowns, acquisitions, disposals and distributions.Monitor cash movements, investigate exceptions and maintain robust audit trails.Verify asset ownership, safekeeping arrangements and compliance with fund documentation.Apply AIFMD oversight requirements and support annual review processes.Review and coordinate work completed by junior colleagues and provide coaching where appropriate.Assist with reporting ..... full job details .....