Depositary Services Officer
NatWest(5 months ago)
About this role
A Depositary Services Officer at RBS International Depositary Services S.A., part of the NatWest Group, provides depositary support to ensure funds meet regulatory and governance standards. The role operates within the depositary services function, interacting with internal and external stakeholders and contributing to oversight, reporting, and documentation practices.
Required Skills
- Stakeholder Management
- Billing
- Documentation
- Audit Confirmations
- Fund Oversight
- Third-Party Admin
- Cashflow Monitoring
- Fund Accounting
- NAV Oversight
- Fair Value
+9 more
About NatWest
natwest.comWelcome to NatWest. Our extensive personal banking products include bank accounts, mortgages, credit cards, loans and more. Visit today to see how we can serve you.
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