Depositary Analyst

As a Depositary Associate, you will be responsible for delivering high quality outputs and building professional expertise. This will be achieved through developing foundational skills and knowledge, contributing towards overall team objectives, timely execution of tasks and collaboration. You will be open-minded and embrace change whilst valuing diverse perspectives and channelling a 'can-do' attitude. You will support business and people growth to enable Aztec's future ambitions. Key Role Responsibilities:

• Support the day-to-day provision of depositary services to a portfolio of existing and prospective clients
• Work with trainees and the Depositary Manager to facilitate effective and efficient service delivery while maintaining excellent client relationships
• Assist with the delivery of daily cash reconciliation obligations and sourcing of relevant supporting documentation
• Support the collation of information supporting investment holdings and periodic reconfirmations
• Develop a sound understanding of our clients' funds with a view to preparing periodic reports on our depositary activity
• Maintain accurate fund accounting records on eFront and fund documentation records on SharePoint
• Support the Depositary Manager in the on-going training, development and management of trainees
  
  We understand that everyone has different needs, and that's why our employee package includes a variety of benefits. In addition to a competitive salary, here are some examples of the benefits that we may offer for our permanent roles:
• Discretionary bonus scheme
• Flexible, hybrid working
• Ability to work abroad for up to 3 weeks per annum
• Generous holiday allowance
• Pension scheme
• Private medical insurance, including eye care
• Life assurance (death in service and critical illness benefit)
• Worldwide travel insurance
• Health and wellbeing programmes
• On-site parking