Depositary & Fund Administration Specialist (Hybrid)

Gen II (UK) Southampton is seeking a diligent professional to support its depositary and fund administration duties under the AIFMD. You will help with cash flow monitoring, asset verification, record-keeping, and oversight, contributing to daily client deliverables.

Based in our Southampton office with Agile Working options, the role offers hands-on regulatory exposure, a collaborative team, and opportunities to develop qualifications in fund administration.