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Depositary Services Administrator





Not disclosed

Job Type


Date Posted

04 August, 2020

Depositary Services Administrator


  • Abacus Careers are currently supporting a leading global financial services firm to recruit a Depositary Services Administrator. Our Belfast based client has grown year on year since moving to Northern Ireland over 8 years ago, are about to create a centre of excellence and go through another period of exciting growth.


  • Due to the ongoing growth of the business there is a new position for a Depositary Services Administrator who as part of a team will be responsible for the daily cash monitoring and reconciliation of the AIF’s bank accounts as well as asset verification and oversight functions for the alternative Investment funds to which we are contracted to provide depositary services.
  • Don’t worry if the above doesn’t mean anything to you. We are looking for candidates that have a willingness to learn, ability to work hard, are focused on building a career in financial services and have something between their ears!!
  • You can come from a wide variety of backgrounds that include Compliance, Legal, Accountancy, Financial Services and obviously a similar role.

Why this role:

  • Full training provided if needed
  • Job security
  • Working in a growing firm
  • Career Progression
  • Working with best in class


  • Ideally previous experience in a regulatory environment
  • A strong educational background
  • Hard working, a good attitude and aptitude
  • Attention to detail and an inquisitive mindset
  • Advanced Excel skills

Salary & Benefits:

  • Basic salaries will be dependent upon experience, but rest assured they offer market leading salaries and an extensive benefits list.

Next Steps:

Please submit your application or speak to a specialist consultant from the Abacus team on 0044 (0) 28 9031 3157 for a confidential discussion. We aim to respond to all inquiries within 4 business hours.

The team at Abacus manages a range of permanent and contract positions throughout Northern Ireland, the UK and the Republic of Ireland. If you are professionally qualified we can support your job search.

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