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Depositary Manager

  • Full Time
  • Anywhere

Gen 2 Careers

Gen 2 Careers — Whiteley, Fareham

Working from our Southampton office, you will be assisting Gen II in carrying out its responsibilities under the depositary requirements of the Alternative Investment Fund Management Directive (AIFMD), namely cash flow monitoring, record keeping and verification of assets and general oversight. What you’ll be doing Ensure daily cash flow monitoring of client bank accounts is undertaken Maintain as…

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