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Depositary manager: funds oversight & reporting lead

Southampton
Gen II Services - UK Limited
Reporter
€45,000 a year
Posted: 15h ago
Offer description

Gen II Services - UK Limited in Southampton seeks a dedicated professional for financial oversight and cash flow monitoring. Key responsibilities include maintaining asset registers, preparing client reports, and ensuring compliance with regulations.

The ideal candidate should have experience in Depositary, Fund Administration or Accounting, strong analytical skills, and team management experience. This role is primarily office-based with some Agile Working options depending on business needs.

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