Senior Depositary Service Executive
Rutherford Cross
November 4, 2022
Edinburgh, United Kingdom
Job Type
- Edinburgh
Financial Services
Financial and Statutory Accounting


Rutherford Cross is delighted to be partnered with a growing business within the financial services world, which is looking to add a Depositary Service Executive to their team.

This role provides a good level of mentorship and excellent career progression routes within the business. This role also provides you with the opportunity to be involved with an ever-growing business.

This role is an ideal opportunity for early career individuals who are looking for an engaging analytical role.

In this role you will learn about and be responsible for the following:

  • Proactive management of junior members of the team, overseeing/reviewing their day-to-day activities, delegating, directing, and providing training as necessary
  • Preparing and participating as necessary with client meetings
  • Reviewing legal documentation to verify asset ownership
  • Monitoring calculations and payments of e.g., management fees, distributions etc to ensure in line with complex terms within key fund documentation
  • Assisting the Associate Director with onboarding clients, including KYC/AML checks, and reviewing fund documentation to understand fund structure, investment policy etc
  • Assisting the Associate Director with conducting due diligence visits to Fund Managers and their service providers
  • Liaising with the corporate finance team to ensure accurate invoice billing
  • Developing internal policies, procedures, and controls
  • Conducting appraisals with direct reports (if required)

To be successful in this role you will be:

  • Proficient in Microsoft Word and Excel
  • Organised and good attention to detail
  • Able to interrogate information from multiple data sources, identify and escalate key issues
  • Comfortable working with numbers
  • Comfortable with communicating with clients in a professional manner
  • Effective communicator and team player
  • Enthusiasm to learn and confidence to deal with all levels of seniority
  • Experience of fund structures beneficial but not essential

To find out more on remuneration, and the role please contact the Rutherford Cross advisor Harry Thomson by emailing [email protected] for a confidential discussion.

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