Fund Custody SME (FA, Custody, Depositary)

 Location: Edinburgh
 Salary: Competitive
 Job type: Temporary
 Closes: closed

Fund Custody SME (FA, Custody, Depositary) x3

10 month+

Excellent Day Rate

Edinburgh

Posted Tue 16 Oct 2018

Closing TBC, dependent on applications received to date

 

Meraki Talent’s Fund Management Client is actively short listing for an interim Fund Custody SME (FA, Custody, Depositary) to commence work on a new programme of work. The back-office work stream has an exciting programme of work, being responsible for the rationalisation of suppliers (Fund Accounting, Custody and Depositary) in line with the end state operating model as well as fund mergers post migration. This requires an experienced Fund Custody SME (FA, Custody, Depositary) to help migrate securities from one Custodian to the end state Custodian as well as make name changes at the existing Custodian.

 

Responsibilities of the Fund Custody SME (FA, Custody, Depositary)

 

- Completing all required documentation to affect the various name changes and Custodian moves

- Complete Custody account opening forms accurately and on time

- Complete market account opening documentation accurately and on time

- Complete market relief at source tax documentation accurately and on time

- Complete Custody account static set up, FX SI’s, restricted markets set up

 

Background of the Fund Custody SME (FA, Custody, Depositary)

 

- Experience working directly within fund management or fund servicing/custody/platforms essential

- Extensive within fund custody experience is critical for this role

- Experience working in a custody team within asset management is preferable

- Solid knowledge of account & market opening documentation as well as relative tax documentation essential

- Understanding of Fund Management Company Legal Structures would be helpful

- Able to start a new role in October or November 2018

 

Is this job for you? At Meraki, we love recruitment and love words. Is this you

 

Sarah wants: Custody, Fund Management

 

Custody depositary Fund Accounting

Meraki Talent values diversity in our own workforce and we actively support our clients to build diverse and inclusive workplaces. For all our roles, both internal and those on behalf of our clients, we welcome enquiries from everyone

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Consultant

Sarah Hutchinson


Sarah joined Meraki Talent's financial services team in 2018. Sarah was keen to kick start her recruitment career after achieving an MSc in Business Psychology from Heriot Watt. Sarah is passionate about recruitment and providing a high quality service.