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Trainee depositary administrator – cash flow & asset ops

Southampton
Internship
Gen II Fund Services
€25,000 a year
Posted: 12 June
Offer description

Gen II Fund Services in Southampton is looking for a Trainee Administrator to join their team, assisting in the day-to-day operational tasks of the Depositary team. You will be involved in cash flow monitoring, asset record-keeping, and the preparation of investment documentation.

The ideal candidate will have a background in Finance or Accounting and show eagerness to pursue relevant qualifications. The role offers opportunities for Agile Working, balancing business needs with personal circumstances.

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