Depositary Services Executive

Depositary Services Executive | Edinburgh I'm currently supporting a specialist financial services business in Edinburgh with the appointment of a Depositary Services Executive. This is a strong opportunity for someone looking to build a career within fund services and alternative investments, working with funds investing predominantly across property and private equity. The role will involve:

• Monitoring fund cash flows, subscriptions, drawdowns and distributions
• Reviewing legal documentation and verifying asset ownership
• Maintaining and reconciling investor and asset registers
• Reviewing elements of fund valuations
• Preparing client reporting
• Liaising directly with clients, administrators and the wider depositary team
• Supporting client meetings and the continued development of internal processes The business is growing quickly and the successful individual will join an experienced team in an environment where there is plenty of opportunity to learn and develop. Previous experience within fund structures would be useful, but is not essential. More important is someone who is organised, comfortable working with numbers, has strong attention to detail and is confident communicating professionally with clients.