Depositary Analyst

At Aztec, we’re committed to building and nurturing a diverse and inclusive workforce where everyone feels valued, respected, and able to grow. We know that different backgrounds, perspectives, and experiences strengthen our business and we welcome applications from all individuals. So, if your experience doesn’t exactly match with every part of the job description, but you are excited about the role, we would still like to hear from you. If you are passionate, curious, innovative and data driven, you could still be a good fit.

About the role:
 

As a Depositary Associate, you will be responsible for delivering high quality outputs and building professional expertise. This will be achieved through developing foundational skills and knowledge, contributing towards overall team objectives, timely execution of tasks and collaboration. You will be open-minded and embrace change whilst valuing diverse perspectives and channelling a 'can-do' attitude. You will support business and people growth to enable Aztec's future ambitions.

Key Role Responsibilities:
• Support the day-to-day provision of depositary services to a portfolio of existing and prospective clients
• Work with trainees and the Depositary Manager to facilitate effective and efficient service delivery while maintaining excellent client relationships
• Assist with the delivery of daily cash reconciliation obligations and sourcing of relevant supporting documentation
• Support the collation of information supporting investment holdings and periodic reconfirmations
• Develop a sound understanding of our clients’ funds with a view to preparing periodic reports on our depositary activity
• Maintain accurate fund accounting records on eFront and fund documentation records on SharePoint
• Support the Depositary Manager in the on-going training, development and management of trainees

We understand that everyone has different needs, and that’s why our employee package includes a variety of benefits. In addition to a competitive salary, here are some examples of the benefits that we may offer for our permanent roles:

• Discretionary bonus scheme
• Flexible, hybrid working
• Ability to work abroad for up to 3 weeks per annum
• Generous holiday allowance
• Pension scheme
• Private medical insurance, including eye care
• Life assurance (death in service and critical illness benefit)
• Worldwide travel insurance
• Health and wellbeing programmes
• On-site parking