About The Role

At Aztec, we’re committed to building and nurturing a diverse and inclusive workforce where everyone feels valued, respected, and able to grow. We know that different backgrounds, perspectives, and experiences strengthen our business and we welcome applications from all individuals. So, if your experience doesn’t exactly match with every part of the job description, but you are excited about the role, we would still like to hear from you. If you are passionate, curious, innovative and data driven, you could still be a good fit.

About the role

Reports to Depositary Manager

The purpose of this position is to assist with the routine day-to-day functions of the Aztec depositary services offering under the direction of a Depositary Manager.

Key responsibilities

Assist with all aspects of the record keeping of funds and associated fund structures
Assist with all aspects of depositary matters, including the preparation of asset confirmation, reconciliation and proofing of investment holdings and ad-hoc depositary requests
Assist with the completion of routine depositary queries
Prepare periodic cash reconciliations and provide or source supporting documentation evidencing transactions
Maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of depositary procedure

Skills, knowledge, expertise

The candidate will have the opportunity to study towards a relevant professional qualification
Sound technical financial services knowledge (to be supported through the Aztec Academy)
Computer literacy skills are essential
You believe in continuously learning to improve and develop your skills and are interested in developing you career with a well-known company on the market that puts our clients at the centre of everything we do

We understand that everyone has different needs, and that’s why our employee package includes a variety of benefits. In addition to a competitive salary, here are some examples of the benefits that we may offer for our permanent roles: