Jobs, fresher vacancy - Depositary Administrator • Northern Ireland

Company: Ocorian

Northern Ireland

Job DescriptionTo provide services across a varied portfolio of fund structures to ensure their ongoing compliance with the Alternative Fund Management Directive (“AIFMD”) via three key service lines – cash monitoring; asset verification and oversight.Main responsibilities To gather, assess and review the governing documents of client entitiesPerform daily cash monitoring on client bank accountsTo verify (at the time of acqusition and on an ongoing basis) and maintain a register of the client’s financial and non-financial assetsTo complete oversight of the clients operations including reviews of procedures, controls and reporting to ensure that the funds operate in-line with their governing documentation/investment guidelinesTo review subscription agreements, call notices and distributions to ensure they are in line with the funds governing documentation and reflect the investors level of commitmentTo develop professional relationships with intermediaries and clients with whom the post holder comes in to regular contact, and to demonstrate a willingness to apply high standards of client care to all dealings with intermediaries or clientsTo produce quarterly and annual reports for clients detailing ongoing activites and compliance with AIFMDAnd any other such duties that might be reasonably required for this role#LI-JM1 #LI-Hybrid