Trainee Depositary Accountant
Aztec Group
Southampton
3d ago

Key responsibilities :

  • Deliver the daily cash monitoring and reconciliation obligations for a small but growing portfolio of depositary clients, including working with a small team and the client to source relevant documentation supporting any cash flow activity observed
  • With the support of your small team, collating documentation from internal and external sources that supports our clients’ fund investment activity both as it occurs and for periodic reconfirmations
  • Maintain accurate fund accounting records on eFront and fund documentation records on SharePoint
  • Work with the depositary manager and your small team of accountants, ensuring that high levels of client service are maintained while our information-gathering remains efficient and effective
  • Skills, knowledge, expertise :

  • The candidate will be expected to study towards a relevant professional qualification (preferably ACCA or ACA)
  • Experience of working effectively in a small team is desirable
  • Computer literacy skills are essential
  • A willingness to read and interpret domestic and EU regulations and legislation is desirable
  • A willingness to travel to Luxembourg occasionally and fluency in French or German are desirable
  • We will provide the training, both in house for relevant technical knowledge and also professional qualifications to enhance your professional development.

    You will need to be quick to learn new systems and great with people, as close working relationships between our colleagues and clients is at the heart of what we do.

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