Depositary Services Officer
NatWest(9 months ago)
About this role
A Depositary Services Officer at a fund services firm provides depositary support to stakeholders, ensuring services align with group policies and regulatory expectations. The role sits within the fund services function and supports the integrity and compliance of alternative investment funds.
Required Skills
- Stakeholder Management
- Billing Procedures
- Document Retention
- Fund Accounting
- Cash Flow
- NAV Oversight
- Fair Value
- AIFMD Knowledge
- Analytical Skills
- Custody Experience
+1 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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