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Depositary Associate

Please Note: The application deadline for this job has now passed.

Job Introduction

Reporting to the Head of Depositary Client Operations, you will be assisting in the day to day delivery of Depositary Services. The successful candidate will be the daily/monthly point of contact for clients covering day to day activities. Under the FCA’s SM&CR, the role is classified as “Certification Regime”.

Role Responsibility

  • You will act as Point of Contact for internal clients.
  • Develop Subject Matter Expertise for any Depositary related items
  • Maintain regular client contact to ensure that satisfaction levels are high
  • Day to day service delivery and adherence to service levels
  • Identify areas for process improvements
  • Maintain awareness of regulatory and industry changes
  • Undertake/ review output of core Depositary tasks; cash flow monitoring, safekeeping of other assets, other oversight duties as required
  • Liaise with other team members to manage workload and day to day service

The Ideal Candidate

  • Relevant experience in funds industry with at least 2 years of Trustee / Depositary experience
  • Good knowledge of Depositary and fund administration duties and responsibilities
  • Awareness of the laws and regulations applicable to the fund and depositary industry
  • Broad understanding of current regulatory climate and impact on financial markets
  • Good understanding of alternative, both Hedge and Private Equity, fund vehicles and structures
  • Familiar with various types of investment strategies and asset classes
  • Excellent communication skills
  • Composed, experienced and professional in client interaction
  • Professional qualification (CFA / CIMA / ACCA / ACA / CAIA) and/or degree from a reputable university
  • Excellent MS Excel and PowerPoint skills

About the Company

SS&C provides software and software-enabled services for the global financial services industry. Through a combination of organic innovation and strategic acquisitions, we have assembled a comprehensive selection of technology and service capabilities, backed by industry-leading expertise. Since 1995, SS&C has acquired 51 businesses with products, services and/or technologies in existing or complementary vertical markets. Acquisitions include GlobeOp, Advent Software, Citi Alternative Investor Services, Wells Fargo Global Fund Services and DST Systems.

SS&C has more than 24,000 employees worldwide.  Our head office is located in Windsor, Connecticut with offices throughout North America, Europe, Asia Pacific and Australia. SS&C provides the global financial services industry with a broad range of highly specialized software, software enabled-services and software as a service (SaaS) solutions for operational excellence. 

SS&C is the leading independent provider of cloud-based fund administration services and software for the alternative investment industry, including hedge funds, fund of funds, private equity funds and managed accounts

DST

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