Depo analyst

Posted 11 May 2023
Salary great benefits included!
LocationCity of London
Job type Permanent
DisciplineFinance, Accounting & Audit
Contact NameEthan Stacey

Job description

* Entry Level / Graduate Analyst roles within Financial Services*

My client is a global fund services firm, working with Private Equity and Real Estate funds. This is a niche and exciting role within the FS space, with fantastic future career prospects. Based in the City of London.

- Salary up to £32,000k

- Additional study support provided for professional qualifications including CAIA / CISI.

- Office based in Bank

Please reach out to Ethan Stacey for more information regarding the role.

**Unfortunately, visas and sponsorship are unavailable for this position.**

Our client is looking for multiple Depository Analysts to join a strong, dynamic team in a multi-national fund administration business based in central London.

The role is paying up to £32,000k subject to experience and will support further studies, such as CAIA / CISI / CFA that you may wish to undertake.

You will be responsible for:

  • Administering depository services for clients managing real estate, private equity, and infrastructure funds.
  • More senior positions will see a duty of oversight for a 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 depository and audit experience in real estate / private equity would be advantageous.
  • Exposure to the investment space and an understanding of 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 Ethan Stacey on 02038690077