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Administrator, Depositary Services @ GEN

Southampton, WHIT, GBROnsiteFull-timePosted 43 days ago

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About this role

Within this exciting opportunity, you will be assisting Gen II in carrying out its responsibilities under the depositary requirements of the Alternative Investment Fund Management Directive (AIFMD), namely cash flow monitoring, record keeping and verification of assets and general oversight.

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Administrator, Depositary Services at GEN | ResuMinder Jobs