As a member of our Depositary team you will work closely with internal stakeholders and cross-functional teams to deliver comprehensive custody and banking services for international investment managers. Your role involves tracking a portfolio of over 50 Other Asset funds matching trades with legal documents and gathering evidence to support re-verification of fund ownership. Timely documentation delivery to the depositary oversight team is essential as well as serving as the go-to contact for missing verification documentation. You will contribute to enhancing procedures to improve the overall quality and efficiency of the Other Asset verification documentation management function.
