Depositary Administrator at MCS Group

Position Depositary Administrator
Posted 17 Aug 2026
Expired 16 Sep 2026
Company MCS Group
Location Belfast | GB
Job Type Full Time

Job Description:

Latest job information from MCS Group for the position of Depositary Administrator. If the Depositary Administrator vacancy in Belfast matches your qualifications, please submit your latest application or CV directly through the updated Jobkos job portal.

Please note that applying for a job may not always be easy, as new candidates must meet certain qualifications and requirements set by the company. We hope the career opportunity at MCS Group for the position of Depositary Administrator below matches your qualifications.

MCS Group - Depositary Administrator

MCS Group is delighted to be partnering with a global asset servicer based in Belfast who are seeking to recruit an Depository Administrator on a full time, permanent basis.

The Company:

This financial services company are a worldwide organisation with a strong presence in Belfast. Operating across 20+ countries, this is a great opportunity to work with global clients and grow your career in the financial services industry.

The Rewards:

As the successful Depositary Administrator you will be receive:

  • Salary up to £30,000
  • Hybrid working (very flexible)
  • Pension contribution
  • Bonus opportunity
  • Private medical insurance
  • Generous holidays
  • Progression opportunities

The Role:

As the successful Depositary Administrator you will be required to:

  • Review and maintain fund and client governing documentation.
  • Perform daily cash monitoring across client bank accounts.
  • Verify and maintain records of financial and non-financial assets.
  • Conduct oversight reviews to ensure funds operate in line with regulatory requirements and investment guidelines.
  • Review subscriptions, capital calls, and distributions to ensure accuracy and compliance.
  • Build and maintain strong relationships with clients and intermediaries.
  • Prepare quarterly and annual compliance and oversight reports

What You Need to Succeed:

As the successful Depositary Administrator you will have:

  • Previous experience in financial services, fund administration, depositary services, compliance, or a related environment is desirable.
  • An interest in investment funds and working within a regulated industry.
  • Strong organisational and time management skills, with the ability to manage multiple priorities and deadlines.
  • Excellent attention to detail and commitment to producing accurate, high-quality work.
  • Strong analytical skills, with the ability to review and interpret complex documents and financial information.


To speak in absolute confidence about this opportunity please send an up to date CV via the link provided or contact Liam Hogna, Associate Recruitment Consultant at MCS group on or
Even if this position is not right for you, we may have others that are. Please visit MCS Group to view a wide selection of our current jobs

If you have a disability which means you require assistance at any stage of the recruitment process, please contact us directly to discuss. MCS Group is committed to providing equality of opportunity to all.

Not all agencies are the sameMCS Group are passionate about providing a first-class service to all our customers and have an independent review rating of 4.9 stars on Google.

Benefits:
pension LA PMI Bonus Parking


WHJS1_NI

Job Info:

  • Company: MCS Group
  • Position: Depositary Administrator
  • Work Location: Belfast
  • Country: GB

How to Submit an Application:

After reading and understanding the criteria and minimum qualification requirements explained in the job information Depositary Administrator at the office Belfast above, immediately complete the job application files such as a job application letter, CV, photocopy of diploma, transcript, and other supplements as explained above. Submit via the Next Page link below.

Next Page »

Similar Job Vacancies

  Tax Reserves Manager at MCS Group
Posted: 1 hour ago

Desc: MCS Group - Tax Reserves ManagerMCS Group is delighted to be partnering with a professional services organisation based in Belfast who are seeking to recruit a Tax Reserves Manager on a full time, per...

Company: MCS Group | Location: Belfast

  International Tax Manager at MCS Group
Posted: 1 hour ago

Desc: MCS Group - International Tax ManagerMCS Group is delighted to be partnering with a professional services organisation based in Belfast who are seeking to recruit an International Tax Manager on a ful...

Company: MCS Group | Location: Belfast

  Depositary Administrator at MCS Group
Posted: 1 hour ago

Desc: MCS Group - Depositary Administrator MCS Group is delighted to be partnering with a global asset servicer based in Belfast who are seeking to recruit an Depository Administrator on a full time, perman...

Company: MCS Group | Location: Belfast

Claim 75% Off Hosting