Depositary Senior Executive

Job Description:

We are working on an excellent opportunity for a Depositary Senior Executive to join the team at a leading financial services firm based in Edinburgh.

Our client is looking for an enthusiastic and conscientious individual who will deliver an excellent level of service to their clients.

The successful candidate will be working closely with all members of the depositary services team and enjoy the challenge of a constant learning environment.

This role is office based.

• Experience gained working in trustee and depositary


• Experience of fund structures


• Experience of coaching others is desirable


• Proficient in Microsoft Word and Excel


• Excellent attention to detail


• Strong written communication skills and effective team player.


• Ability to interrogate information from multiple data sources, identify and escalate key issues.


• Confident working with numbers and excel formulae to interpret information.

• Coach and develop junior members of the team, overseeing/reviewing their day-to-day activities, delegating, directing and providing training as necessary.


• Ensure personal and juniors' deadlines are met.


• Day to day client interaction.


• Preparing and participating as necessary in client meetings.


• Review legal documentation to verify asset/investment ownership.


• Assist with onboarding clients, including KYC/AML checks, and reviewing fund documentation to understand fund structure, investment policy etc.


• Ensuring deadlines and deliverables are met.

• A highly competitive salary


• Wider Benefits package

Core-Asset Consulting is an equal opportunities recruiter and we welcome applications from everyone irrespective of age, disability, gender, gender identity or expression, race, colour, ethnic or national origin, sexual orientation, religion or belief, marital/civil partner status or pregnancy.

Job reference: 16008

To apply for this vacancy applicants must be eligible to work in the UK in accordance with the Immigration, Asylum and Nationality Act 2006.

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Core-Asset Consulting offers specialist recruitment services to asset management, accounting & finance, asset servicing, legal and the wider financial services sector in Scotland.

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