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Depositary Services Specialist; Fund Admin

Job in Southampton, Hampshire County, SO15, England, UK
Listing for: gen2fund.com
Full Time position
Listed on 2026-06-04
Job specializations:
  • Finance & Banking
    Finance Assistant, Accounting & Finance
  • Administrative/Clerical
    Finance Assistant
Salary/Wage Range or Industry Benchmark: 60000 - 80000 GBP Yearly GBP 60000.00 80000.00 YEAR
Job Description & How to Apply Below
Position: Depositary Services Specialist (Fund Admin)

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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