Join Team JTC where your contribution will be valued.
This role involves ensuring that INDOS fulfils its responsibilities under the depositary requirements of the Alternative Investment Fund Management Directive (AIFMD).
The role will focus on our diverse range of private equity, real estate and debt fund clients, including investment trusts listed on the London Stock Exchange as well as UK and non-EU limited partnership and fund structures.
Purpose of Job
The primary responsibilities will be in the areas of Cash Flow Monitoring , Record Keeping and Verification of Other Assets & Oversight .
This includes review of significant and inconsistent cash transactions, verification of asset ownership, and a range of oversight duties including ensuring compliance with the fund prospectus, review of shareholder transactions and fund valuations.
The Depositary Analyst is responsible for a number of client funds and carrying out reviews of those funds in a timely manner and in accordance with internal procedures.
Main Responsibilities and Duties
JTC is a publicly listed, award-winning provider of fund, corporate and private client services to institutional and private clients.
The principle of making all our people owners of the business is fundamental to our culture and aligns us completely with the best interests of our clients.
JTC’s culture places a strong focus on the development of its employees. We value our employees’ commitment to their career and encourage and support you if you wish to pursue a professional qualification as well as providing ongoing learning and development opportunities through our Academy and Gateway programmes.
Our vision for the future is driven by an entrepreneurial and innovative spirit.