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 rapid-paced setting
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