Depositary Officer at Embankment

Salary Competitive

At Embankment, we’re on a mission to transform the depositary role for a new era of alternative investing. As a Depositary Officer, you’ll do more than ensure compliance — you’ll be a key guardian of investor trust, helping modern, complex funds run with transparency and discipline.

This is a chance to join a fintech scale-up with strong momentum and play a vital role in bridging regulatory oversight and digital innovation across Private Equity, Real Estate, and Fund of Funds.


What you will do

In this role, you’ll take ownership of key oversight activities, including:

  • Oversight of fund operations, including daily cash flow monitoring, investment transaction reviews, and investor activity tracking

  • Independent verification of Net Asset Value (NAV) calculations and methodologies to ensure accuracy and consistency

  • Monitoring compliance with investment restrictions and regulatory requirements, ensuring alignment with fund rules and AIFMD standards

  • Maintaining clear, auditable documentation of oversight activities to support transparency and regulatory reporting

  • Contributing to continuous improvement, helping shape and streamline our internal processes as we modernize the depositary function


About you

You are a structured person who value accuracy, communicates clearly, and enjoys solving complex problems. You could already be familiar with depositary services or fund administration, or you could be eager to learn and grow into the role. Here's what we’re looking for:

  • A relevant academic background in law, economics, finance, or a related field — and ideally some exposure to fund administration, compliance, or audit 

  • A natural sense of structure and attention to detail, paired with the ability to analyze complex data and see the bigger picture

  • Familiarity with alternative investment funds and financial regulation is a plus — but a willingness to learn and a sharp analytical mindset go just as far

  • Strong communication skills and a collaborative mindset — you're comfortable working across teams, borders, and areas of expertise

  • A proactive, hands-on approach to problem-solving — you take initiative, follow through, and enjoy seeing your work make a real impact


Why join Embankment

At Embankment, you’ll have the opportunity to make a real impact in investor protection, working with top-tier fund managers across the Nordic alternative investment space. You’ll gain deep domain insight into complex fund structures, influence how depositary oversight is delivered in a digital context, and help us set new industry standards.

We offer a flat, agile organization where your voice is heard, your ideas matter, and your work shapes the future of fund governance. Our flexible and collaborative team culture empowers you to grow both personally and professionally — and to have fun while doing it.


About Embankment

Embankment is a fast-growing, venture-backed asset servicing company based in Scandinavia. We specialize in depositary services and fund administration for alternative investment funds and managers, helping them transform administrative complexity into digital simplicity.

Our cloud-native platform delivers connected, automated solutions that let customers focus on what matters most: investing. Free from legacy systems, we combine deep domain expertise with modern technology to serve a diverse range of asset classes — from private equity and real estate to infrastructure and renewables.

Founded in 2022 by fintech entrepreneurs with deep industry experience, we’ve already launched our platform, earned the trust of over 100 investment funds, and are now scaling across Europe.


Contact and application

Ready to shape the future of fund oversight?

Submit your CV and application by August 14.

For more information or questions please contact us at kba@embankment.com

Perks and benefits

This job comes with several perks and benefits

Near public transit
Near public transit

Pension plan
Pension plan

Flexible working hours
Flexible working hours

Social gatherings
Social gatherings

Remote work allowed
Remote work allowed

Central office
Central office

See all 10 benefits

Working at
Embankment

Embankment wish to change the level of services available to fund managers running alternative funds today. Our own experience in the market, is that administrative tasks is an ever-compounding burden on fund managers, that adds little to no value. The services that need to be undertaken, either inhouse or outsourced, are primarily a hygiene factor. However, not having scalable solutions to the tasks can both diminish investor satisfaction, and be an inhibiter for growth going forward. We want to ensure that fund managers have the maximum flexibility to focus on the core deliverables and value-creating actions in the fund, while having ease of mind that the administrative side is taken care of and delivered at an efficient cost. We will deliver these services through a central technology platform, within which we will integrate best of breeds solutions, to ensure that you get the service output required in the smoothest and most efficient way possible.

Read more about Embankment

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