Depositary Senior Executive - #1657747

Job Description:

We are working on an excellent opportunity for a Depositary Senior Executive to join the team at a leading financial services firm based in Edinburgh. Our client is looking for an enthusiastic and conscientious individual who will deliver an excellent level of service to their clients. The successful candidate will be working closely with all members of the depositary services team and enjoy the challenge of a constant learning environment.Job Description:

We are working on an excellent opportunity for a Depositary Senior Executive to join the team at a leading financial services firm based in Edinburgh. Our client is looking for an enthusiastic and conscientious individual who will deliver an excellent level of service to their clients. The successful candidate will be working closely with all members of the depositary services team and enjoy the challenge of a constant learning environment. This role is office based.



Skills/Experience:



Experience gained working in trustee and depositary

Experience of fund structures

Experience of coaching others is desirable

Proficient in Microsoft Word and Excel

Excellent attention to detail

Strong written communication skills and effective team player

Ability to interrogate information from multiple data sources, identify and escalate key issues

Confident working with numbers and excel formulae to interpret information





Core Responsibilities:



Coach and develop junior members of the team, overseeing/reviewing their day-to-day activities, delegating, directing and providing training as necessary

Ensure personal and juniors’ deadlines are met

Day to day client interaction

Preparing and participating as necessary in client meetings

Review legal documentation to verify asset/investment ownership

Assist with onboarding clients, including KYC/AML checks, and reviewing fund documentation to understand fund structure, investment policy etc

Ensuring deadlines and deliverables are met





Benefits:



A highly competitive salary

Wider Benefits package





Core-Asset Consulting is an equal opportunities recruiter and we welcome applications from everyone irrespective of age, disability, gender, gender identity or expression, race, colour, ethnic or national origin, sexual orientation, religion or belief, marital/civil partner status or pregnancy

Job reference: 16008

To apply for this vacancy applicants must be eligible to work in the UK in accordance with the Immigration, Asylum and Nationality Act 2006

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Core-Asset Consulting offers specialist recruitment services to asset management, accounting & finance, asset servicing, legal and the wider financial services sector in Scotland.

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