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Venture Recruitment Partners is pleased to be working with a Servies business in their search for a Depositary Administrator.

The purpose of this role is to deliver a first-class administrative service to a portfolio of clients in line with the defined business activities.

Key Responsibilities:

• Administration of a portfolio of clients, in accordance with procedures
• Liaising with clients on day-to-day matters
• Assist more senior members of staff with their client portfolio
• Undertake daily cash flow monitoring of client bank accounts
• Review of drawdowns and distributions
• Ensure funds are compliant with key underlying documentation and that any issues are identified, logged, and escalated in accordance with agreed procedures
• Maintain regulatory registers (investors and assets)
• Send out invoices to clients - delegating as appropriate
• Monitor and manage aged debts
• Email day-to-day correspondence for clients ready for review by senior staff

Skills & Experience:

• Studying for or willing to study for a secretarial, administrative or accounting qualification
• Minimum of 2 years experience in Financial services
• Working knowledge of Microsoft Office

This role will offer hybrid working, great benefits and unmatched career progression potential.

If this sounds of interest to you, don't hesitate to apply or contact [email protected]

Venture Recruitment Partners (also trading as Chilworth Partnership Ltd) is a Recruitment Agency. By applying for this role, you are authorising us as a Recruitment Agency to contact you and to provide services and information relating to job hunting activities. Please see our Privacy Policy at www.vrpartners.co.uk.