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Trainee Depositary Administrator – Cash Flow & Asset Ops
Job in
Southampton, Hampshire County, SO15, England, UK
Listed on 2026-06-12
Listing for:
Gen II Fund Services
Apprenticeship/Internship
position Listed on 2026-06-12
Job specializations:
-
Finance & Banking
Office Administrator/ Coordinator -
Administrative/Clerical
Office Administrator/ Coordinator
Job Description & How to Apply Below
Gen II Fund Services in Southampton is looking for a Trainee Administrator to join their team, assisting in the day-to-day operational tasks of the Depositary team. You will be involved in cash flow monitoring, asset record-keeping, and the preparation of investment documentation.
The ideal candidate will have a background in Finance or Accounting and show eagerness to pursue relevant qualifications. The role offers opportunities for Agile Working, balancing business needs with personal circumstances.
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