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Fund depositary services specialist

Southampton
Gen II Fund Services
Service
€35,000 a year
Posted: 7h ago
Offer description

Gen II Fund Services in Southampton is seeking a professional to assist with cash flow monitoring, record keeping, and verification of assets. You will work closely with clients and senior staff, enhance operational efficiency, and support compliance with AIFMD regulations.

The ideal candidate should have a strong academic background in Finance or Accounting, and experience in Fund Administration is preferred. Some Agile working arrangements may be available based on business needs.

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