Depositary Administrator - Fund Services

Ocorian Group; Belfast; On-site; GBP 30,000 - 45,000; Full time

Benefits offered by this job

Private Pension Plan

Private medical insurance

Annual Salary Review

Bonus

Job summary

Ocorian Group is looking for a Depositary Administrator in Belfast to ensure compliance across various fund structures. In this full-time role, you will perform daily cash monitoring, manage client portfolios and maintain accurate records, showcasing strong organizational and interpersonal skills. The company offers a hybrid work environment along with benefits such as a private pension plan and medical insurance. Join Ocorian to contribute valuable insights and support our clients in financial services.

Qualifications

• Good organisational and time management skills.
• Professional manner with good interpersonal skills.
• Ability to review complex legal documents.
• Diligence and care in all aspects of the job.
• Interest in financial services within a regulated environment.

Responsibilities

• Gather and review governing documents of client entities.
• Perform daily cash monitoring on client bank accounts.
• Maintain a register of the client’s financial and non-financial assets.
• Produce quarterly and annual reports for clients.

Skills

Organizational skills

Interpersonal skills

Attention to detail

Problem-solving

Communication

Job description

Depositary Administrator – Fund Services

• Full-time
• Region: UK, CI, and Ireland
• Jurisdiction: Belfast

Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance

We help clients succeed by unlocking new value through expertise, trust and scale. We deliver solutions that solve complex challenges faced by asset managers, financial institutions, corporates, high net‑worth individuals and family offices.

With a curious mindset, we ask the right questions to get to the right solution, faster. We collaborate to win together, sharing successes and shaping the future of our global business. Our culture of support and recognition provides the tools and opportunities for you to grow, while unlocking the most value for our clients and making your mark withOcorian.

Expertise: We deliver specialist, tech-enabled solutions for our clients grounded on deep industry expertise.

Trust: We’re a trusted partner to over 8,000 clients globally. We are proud to have long‑lasting partnerships with our clients.

Scale: With more than 1,500 colleagues, we operate across 20+ countries, our scale enables us to support our clients globally and locally, providing a seamless client experience across borders and service lines.

What’s In It For You

• Private Pension Plan
• Private medical insurance
• Annual Salary Review
• Bonus

Purpose of The Job

To 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

• Gather, assess and review the governing documents of client entities.
• Perform daily cash monitoring on client bank accounts.
• Verify (at the time of acquisition and on an ongoing basis) and maintain a register of the client’s financial and non‑financial assets.
• Complete oversight of the client’s operations including reviews of procedures, controls and reporting to ensure that the funds operate in line with their governing documentation/investment guidelines.
• Review subscription agreements, call notices and distributions to ensure they are in line with the funds governing documentation and reflect the investors level of commitment.
• Develop professional relationships with intermediaries and clients and demonstrate a willingness to apply high standards of client care to all dealings with intermediaries or clients.
• Produce quarterly and annual reports for clients detailing ongoing activities and compliance with AIFMD.
• Perform any other duties that might reasonably be required for this role.

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#LI-Hybrid

Knowledge, Skills and Experience

• Good organisational and time management skills, applied to knowledge of the mechanics of depositary administration; ability to take responsibility for the completion of work within the engagement while staying alert to potential issues that need to be disclosed to the Senior Manager.
• Professional manner, demonstrating good interpersonal skills and the ability to respond to clients’ needs; ability to communicate efficiently and in a manner suitable to the client or intermediary being addressed.
• Ability to review complex legal documents/financial statements, establish facts and draw valid conclusions.
• Diligence and care in all aspects of the job, with the ability to collect data and keep accurate records.
• Problem solving – able to review the situation and determine an alternative course of action to achieve the desired goal.
• Interest in financial services/working within a regulated environment.
• Taking initiative and taking ownership of client portfolio.
• Support the Group’s goals and demonstrate confidence to contribute ideas.
• Manage own workloads and clients’ priorities and work to specific deadlines as agreed with the client.
• Produce work with a high level of accuracy and attention to detail.
• Ensure records are maintained and updated regularly in the relevant Ocorian systems.

Equal Opportunities for Everyone

Please let us know if there’s anything we can do to make the process easier for you. You can reach us at [e-mail] .

We’re an equal opportunity employer. All applicants will be considered for employment without attention to age, ethnicity, religion, sex, sexual orientation, gender identity, family or parental status, national origin, or veteran, neurodiversity or disability status.