Ocorian
Financial Services
DepositaryAdministrator
“Depositary Administrator at Ocorian. Skills: Depositary administration, AIFMD compliance. Gather governing documents. Assess governing documents”
Industry & Context.
Determine alternative course of action
What They're Looking For.
Must Have
Knowledge of depositary administration, Ability to review complex legal documents, Ability to collect data, Keep accurate records
Nice to Have
Interest in financial services, Working within 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 asset register
Complete oversight of operations
Review client procedures
Review client controls
Review client reporting
Review subscription agreements
Produce quarterly reports
Produce annual reports
How You'll Work.
Team & Collaboration
Professional relationships with intermediaries; Professional relationships with clients
Communication Scope
Respond to clients needs; Communicate efficiently
Applying for this Depositary Administrator role?
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