Depositary Services Specialist (Fund Admin)

gen2fund.com; Southampton; On-site; GBP 25,000 - 35,000; Full time

Job summary

Gen II in Southampton is seeking a financial assistant to monitor cash flows and maintain asset records. This role requires a strong academic foundation in finance or accounting, and the ideal candidate will work towards a professional qualification in fund administration.

Responsibilities include daily monitoring of client accounts, assisting with client reports, and collaborating with senior staff. Candidates should possess sound knowledge of Microsoft Office and an understanding of financial regulations.

Qualifications

• Sound academic background in Finance or Accounting.
• Willingness to study for a professional qualification.
• Understanding of finance industry regulations.

Responsibilities

• Undertake daily cash flow monitoring of client bank accounts.
• Maintain asset registers and review ownership documentation.
• Assist senior staff with client portfolios.

Skills

Cash flow monitoring

Record keeping

Client communication

Microsoft Excel

Understanding finance regulations

Education

Finance/Accounting background

Professional qualification in Fund Administration

Tools

Microsoft Word

Job description

Gen II in Southampton is seeking a financial assistant to monitor cash flows and maintain asset records. This role requires a strong academic foundation in finance or accounting, and the ideal candidate will work towards a professional qualification in fund administration.

Responsibilities include daily monitoring of client accounts, assisting with client reports, and collaborating with senior staff. Candidates should possess sound knowledge of Microsoft Office and an understanding of financial regulations.