The Manager - MLRO oversees AML compliance, prepares reports, conducts inspections, and liaises with stakeholders in the funds industry.

The Head of Digital will lead the digital transformation agenda, manage cross-functional teams, and ensure alignment with business strategy, focusing on team development and stakeholder engagement.

The role involves reviewing fund documents, calculating Net Asset Value, preparing financial statements, and maintaining client relationships. Requires strong accounting skills and software proficiency.

The Associate will assist the depositary team in monitoring and overseeing depositary services for alternative investment funds, ensuring compliance with relevant regulations and providing client support.

The Finance Manager leads a team to deliver high-quality services to clients, ensuring compliance with financial regulations and managing financial reporting tasks.

The Manager is responsible for establishing and maintaining a framework to manage operational risks, oversee compliance with policies, and ensure effective reporting to the ManCo Board.