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Depositary Services Specialist; Fund Admin
Job in
Southampton, Hampshire County, SO15, England, UK
Listed on 2026-06-04
Listing for:
gen2fund.com
Full Time
position Listed on 2026-06-04
Job specializations:
-
Finance & Banking
Finance Assistant, Accounting & Finance -
Administrative/Clerical
Finance Assistant
Job Description & How to Apply Below
Gen II in Southampton is seeking a financial assistant to monitor cash flows and maintain asset records. This role requires a strong academic foundation in finance or accounting, and the ideal candidate will work towards a professional qualification in fund administration.
Responsibilities include daily monitoring of client accounts, assisting with client reports, and collaborating with senior staff. Candidates should possess sound knowledge of Microsoft Office and an understanding of financial regulations.
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