Ocorian
Financial Services
DepositaryAdministrator
“Depositary Administrator at Ocorian. Skills: AIFMD compliance, Asset verification, Oversight. Gather governing documents. Assess governing documents”
Industry & Context.
Problem solving; Determine alternative course of action
What They're Looking For.
Must Have
Knowledge of depositary administration mechanics, Ability to review complex legal documents, Ability to review financial statements, Ability to establish facts, Ability to draw valid conclusions
Nice to Have
Interest in financial services, Interest in working within a regulated environment
What You'll Do.
Gather governing documents
Assess governing documents
Review governing documents
Perform daily cash monitoring
Verify financial assets
Verify non-financial assets
Maintain register of assets
Complete oversight of client operations
Review subscription agreements
Develop professional relationships
Produce quarterly reports
Produce annual reports
How You'll Work.
Team & Collaboration
Client relationships; Intermediary relationships
Communication Scope
Client communication; Intermediary communication
Applying for this Depositary Administrator role?
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ANONYMOUS · UNFILTERED
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