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Depositary Accountant - Aztec Southampton

The purpose of this position is to contribute to the delivery of the routine day-to-day depositary functions to a portfolio of Luxembourg clients, under the direction of a Depositary Manager.

Key responsibilities:

+ Deliver the daily cash monitoring and reconciliation obligations for a small but growing portfolio of depositary clients, including working with a small team and the client to source relevant documentation supporting any cash flow activity observed

+ With the support of your small team, collate documentation from internal and external sources that supports our clients’ fund investment activity both as it occurs and for periodic reconfirmations

+ Maintain accurate fund accounting records on eFront and fund documentation records on SharePoint

+ Work with the depositary manager and your small team of accountants, ensuring that high levels of client service are maintained while our information-gathering remains efficient and effective

Skills, knowledge, expertise:

+ The candidate will be expected to study towards a relevant professional qualification (preferably ACCA or ACA)

+ Experience of working effectively in a small team is desirable

+ Computer literacy skills are essential

+ A willingness to read and interpret domestic and EU regulations and legislation is desirable

+ A willingness to travel to Luxembourg occasionally and fluency in French or German are desirable

We will provide the training, both in house for relevant technical knowledge and also professional qualifications to enhance your professional development. You will need to be quick to learn new systems and great with people, as close working relationships between our colleagues and clients is at the heart of what we do.

To view the full job description for this role, please click here.

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