- Entry level
- No Education
- Salary to negotiate
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.