Associate/Senior Associate, Depositary Team Location: Chennai Department: Fund Services Vacancy Type: Permanent Work Timings: EMEA Work Mode: Hybrid

The position : This position is for a member of the Depositary team to provide support for the European Depositary teams. The Depositary team acts as a controlling entity to supervise and review the process of the various stake holders of the Fund life cycle, mainly the fund administration activities.

Roles & Responsibilities :

- Performing daily cash flow monitoring and keeping a record of significant events along with supporting documents.
- Preparation of various oversight activities such as Capital call, Distributions, Subscription & Redemptions.
- Preparation of safekeeping activities such as Ex-ante/Ex-post and target checklists
- Preparation of asset and cash reconciliations and NAV oversight quarterly.
- Assisting in audit work like preparation of circularization letters,



collecting relevant documents and performing audit reconciliations.
- Interacting with local office on various operational issues.
- Performing the daily deliverables and to meet the cut off time of various jurisdictions.

Your Profile :

- Preferred Bachelors in Comm/M. Com/BBM/MBA
- 0-3yrs experience in Financial Services
- Experience in working across country lines and operating in a global, multinational organization, ideally in a matrix structure
- Demonstrable accomplishments relating to organizational change activities in a fast-paced environment
- Willing to work in quick paced dynamic industry
- Positive attitude, team player, proactive and ready to accept challenges
- Excellent verbal and written communication skills

📌 Depositary Service Officer (Chennai)
🏢 CSC (Corporation Service
📍 Chennai