Job description


  • Entry level
  • No Education
  • Salary to negotiate
  • Whiteley


My client in the Southampton area are currently seeking a Trainee Depositary Accountant to join the team.

About the Role

- Maintain fund account records

- Daily cash monitoring and reconciliation obligations for depositary clients

- Source documentation to support significant cash flow activity

- Review and collate documentation that supports clients’ investment activity

- High levels of client service

Preferably you will be studying towards ACCA/ACA qualification, have strong computer literacy skills and have a knowledge of the financial services industry.

  • accountant