Trustee & Depository Manager

Meraki Talent Limited
Edinburgh, Midlothian
65000 - 80000
16 May 2018
Contract Type
Full Time

Meraki Talent’s industry leading Financial Services client are looking for a Fiduciary Client Manager to join a growing Trustee and Depositary team based in Edinburgh

This is your chance to join a successful team where hard work is recognised.

Responsibilities of the Position:

  • Responsible for the Trustee / Fiduciary relationship of a specific set of UK managed Fund clients
  • Assist in the provision, receipt, safekeeping and maintenance of legal and contractual client documentation
  • Assist in the preparation of service level agreements for clients
  • Arrange and attend client meetings as required
  • Support the implementation of new business
  • Work with the Fiduciary Operations function on any query escalations they refer in connection to NAV reviews, periodic reviews, daily banking and similar, and provide training to them where required
  • Complete NAV and periodic review where appropriate
  • Responsibility for the execution of investment and borrowing monitoring checks for designated funds, monitoring all relevant aspects of investment management activity where applicable
  • Responsible for daily cash flow monitoring processes in line with AIFMD/UCITS requirements working in conjunction with Fiduciary Operations
  • Ensure the asset title of all assets held outside of custody are appropriate

Background of the Position:

  • Strong numeric / financial analysis skills with particular ability to analyse Fund Valuations, Accounts and Custody MIS.
  • Strong knowledge of Trustee/Depositary Standards and procedures.
  • Good working knowledge of Microsoft Applications (Word, Excel, MS Outlook)
  • Strong communication skills to engage with various stakeholders across the business
  • Excellent organisational and administration skills
  • Enthusiastic and positive can-do attitude

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