Junior / Depositary Service Officer

Job Description
Junior / Depositary Services Officer
Location: London, UK
Department: Depositary Services
Vacancy Type: Permanent, Hybrid
Hours: Full time, 37.5 hours per week
About the role:
We are looking for someone who enjoys working with others and contributes positively to a team environment. This role suits someone collaborative, hands-on, and keen to learn. You'll support the delivery of Depositary services across a varied client portfolio, ensuring strong oversight, accurate monitoring, and compliance with AIFMD requirements. It's a role where you'll be involved, active, and not shy about getting stuck in when needed.
Key Responsibilities:

• Client Portfolio Administration: Administer a diverse portfolio of Depositary clients in line with the firm's Policies, Procedures and Controls Manual, ensuring all monitoring, oversight, and safekeeping duties meet UK AIFMD requirements.
• Board Pack Preparation: Prepare documentation and packs for quarterly fund board meetings.
• Audit Support: Assist the Head of Depositary Services UK with internal and external audits.
• 4-Eye Review: Review and approve colleagues' work as part of the four-eye review process.
• Record Management: Ensure client files are accurately maintained and all correspondence and documentation are consistently filed.
• AML and KYC Awareness: Maintain awareness of Money Laundering and Know Your Client obligations, raising any concerns where appropriate.
• Regulatory Monitoring: Monitor and interpret new or evolving regulatory developments affecting Depositary operations.

Your Profile:

• Education: Educated to degree level or equivalent.
• Attention to Detail: High level of accuracy and meticulous attention to detail.
• Communication Skills: Strong interpersonal and communication abilities, with a collaborative mindset.
• IT Proficiency: Confident using relevant IT systems and tools.
• Depositary or Regulatory Background: Experience in a Depositary or regulatory environment, ideally with exposure to Private Equity, Real Estate, Infrastructure, Debt, or Venture Capital funds, is preferred but not required.
• AIFMD Knowledge: Strong understanding of AIFMD requirements for Depositaries is preferred but not required.
• Autonomous Working: Able to work independently with sound judgement.

About Us
CSC is a global business, legal, and financial services company based in Wilmington, Delaware, USA, providing knowledge-based solutions to clients worldwide. We have offices and capabilities in over 140 jurisdictions in the Americas, Europe, Asia Pacific, and the Middle East, and more than 8,000 colleagues. We are the business behind business.®
Visit our careers site to learn more about CSC and our commitment to our clients, communities, and each other.
CSC is committed to creating a feeling of belonging through a diverse and growth-oriented environment where everyone is valued.
CSC colleagues have global career opportunities and excellent benefits, including annual success-sharing bonuses or commission plans based on individual performance. To learn more, visit cscglobal.com/service/careers.
We offer a range of support to colleagues with disabilities, ensuring people have the necessary resources to thrive in their roles. We encourage candidates to work closely with our talent acquisition partners to convey their specific needs. Our commitment to accessibility reflects our broader dedication to diversity and belonging,
CSC only accepts resumes from employment agencies that are part of our approved supplier program. Resumes submitted from other agencies either to talent acquisition, our hiring leaders, employees, or through any other mechanism other than our supplier process, will not be eligible to claim related fees and the submitted resumes will be considered property of CSC.
We encourage candidates to apply directly to our website and not through third-party sources.
Disclaimer: The information above describes the general nature and level of work performed by employees in this role. It is not intended to describe all duties, responsibilities, and qualifications.
About the Team
At CSC®, we're always looking ahead, finding ways to innovate, challenge the status quo, and anticipate the needs of our clients. We exceed expectations by adapting client ambitions and goals as our own. This Fierce Client Spirit has helped us adapt and create solutions that have enabled businesses to run smoother and smarter for more than 125 years. It's also the reason we're the trusted partner of many of the world's most successful organizations.
CSC is committed to attracting, developing, and retaining talented people whose values align with ours. We empower our colleagues to bring the right solutions to market to meet client demand. That's why we are the leading provider of business administration and compliance solutions.

• CSC is a great place to work with smart and dedicated people.
• We have won several employer recognition awards, including Top Workplace USA, Great Places to Work India, and Built In's Best Places to Work.
• We offer fulfilling work and career opportunities. Most positions are filled with internal moves and employee referrals.
• Employees are eligible for Success Sharing, bonuses, or commission plans based on role and individual performance.
• CSC offers a competitive and comprehensive benefits package that includes annual leave, tuition reimbursement, referral bonuses, and more.
• As business needs allow, CSC offers hybrid or remote work schedules in alignment with local regulations. Specific details for this position will be discussed during the interview process.