We have a fantastic new opportunity for a Senior Administrator ( Trustee and Depositary Services ) to join a leading specialist in private wealth management and institutional asset management, fund and securities services.
Key Responsibilities:
- Carry out desk-based oversight checks as detailed on the annual matrix in line with local regulations
- Ensure all controls and checklists are completed and signed off correctly
- Prepare custodian/trustee reports to present at board meetings
- Proactively manage operational workflows, anticipating problems to mitigate the risk of errors, financial loss or reputational damage
- Assist with the preparation and participate at site visits
- Assist team with ongoing projects
- Report breaches/issues to the line manager to ensure they are logged and resolved in line with internal procedures and local regulatory requirements
More information about this role is available upon request – contact the team today for further details.