Depositary Administrator - Fund Services

Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help clients succeed by unlocking new value through expertise, trust and scale. We deliver solutions that solve complex challenges faced by asset managers, financial institutions, corporates, high net-worth individuals and family offices. With a curious mindset, we ask the right questions to get to the right solution, faster. We collaborate to win together, sharing successes and shaping the future of our global business. Our culture of support and recognition provides the tools and opportunities for you to grow, while unlocking the most value for our clients and making your mark with Ocorian. Expertise: We deliver specialist, tech-enabled solutions for our clients grounded on deep industry expertise. Trust: We’re a trusted partner to over 8,000 clients globally. We are proud to have long-lasting partnerships with our clients. Scale: With more than 1,500 colleagues, we operate across 20+ countries, our scale enables us to support our clients globally and locally, providing a seamless client experience across borders and service lines. Purpose of the Role Support a varied portfolio of alternative investment funds by delivering depositary services across cash monitoring, asset verification, and oversight. You'll help ensure funds remain compliant with AIFMD requirements while providing a high standard of service to clients and stakeholders. Main Responsibilities Review and maintain fund and client governing documentation. Perform daily cash monitoring across client bank accounts. Verify and maintain records of financial and non-financial assets. Conduct oversight reviews to ensure funds operate in line with regulatory requirements and investment guidelines. Review subscriptions, capital calls, and distributions to ensure accuracy and compliance. Build and maintain strong relationships with clients and intermediaries. Prepare quarterly and annual compliance and oversight reports. S