Officer 2, Depositary

THIS ROLE

In this role, you will be responsible for performing routine depositary operations with moderate supervision. You will handle straightforward depositary tasks independently while developing deeper understanding of processes and requirements.

WHAT YOU'LL DO

• You'll will execute routine depositary operations and perform cash monitoring activities • You'll will review basic transaction documentation and maintain prescribed compliance standards • You'll will support client service delivery and deliver technical knowledge and conduct cash monitoring activities and review transaction documentation • You'll will prepare year-end asset positions and handle routine client queries • You'll will maintain regulatory compliance and report progress to supervisors

WHAT WE OFFER

• Comprehensive remuneration: Motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experience, and skills profile • Wellbeing: Additional social benefits such as HMO coverage on your Day 1 with 2 dependents covered and group life and accident insurance • Annual leave: All our employees are entitled to 26 days paid leave (subject to change due to the job level of the position) • Hybrid working arrangement: We recognize the value of working flexibly and are keen to ensure all employees enjoy an excellent work-life blend. As such, we are open to conversations with employees related to setting up flexible working arrangements • Support and development: We will ensure you have the right training, tools and development plan to grow and improve your skills every day

ABOUT YOU

• You bachelor’s degree in Finance, Accounting, Business Administration, or a related field • You at least 2–3 years of relevant experience in depositary or custody operations, fund administration, or similar roles, with exposure to cash monitoring and transaction review • You strong understanding of depositary operations, regulatory compliance standards, and fund activity processes, including asset position and reporting requirements • You proficiency in MS Office applications, particularly Excel, with strong attention to detail for reviewing documentation and ensuring compliance accuracy • You excellent communication, organizational, and problem-solving skills, with a proactive, self-motivated approach and ability to manage multiple tasks while maintaining high-quality standards

OUR COMMITMENT TO YOU AND THE ENVIRONMENT

Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders – including our employees, clients, and local communities – while also reducing our impact on our natural environment.