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