Associate - Depositary

Posted 13 September 2022
Salary £40000 - £45000 per annum
LocationCity of London
Job type Permanent
DisciplineFinance, Accounting & AuditRisk & Analytics
Contact NameJosh Duggan

Job description

Our client is looking for an Associate (Depositary) to join a strong, dynamic team in a multi-national fund administration business based in central London.

The role is paying up to £45,000k subject to experience, and will support furthers studies, such as CAIA / CISI that you may wish to undertake.

You will be responsible for:

  • Administering depositary services for clients managing real estate, private equity and infrastructure funds.
  • Managing an junior analyst and overseeing all client work produced.
  • Maintaining client relationships.
  • Assessing subscriptions, drawdowns, acquisitions, disposals, distributions and terminations.
  • Cash flow monitoring

About you:

  • Previous experience within depositary and audit experience in real estate / private equity would be advantageous.
  • Exposure to the investment space and an understanding or risk management would be advantageous but not essential.
  • A desire to undertake further studies such as CAIA or CISI.

If you would like to know more about the role then please reach out to Josh Duggan on