Depositary Analyst

Posted 13 September 2022
Salary Up to £32000 per annum
LocationCity of London
Job type Permanent
DisciplineFinance, Accounting & Audit
ReferenceBGS9243_1663149093
Contact NameJosh Duggan

Job description

Are you a recent grad looking to break into the financial services industry?

Our client is looking for multiple Depositary 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 furthers studies, such as CAIA / CISI that you may wish to undertake.

You will be responsible for:

  • The depositary services for clients managing real estate, private equity and infrastructure funds.
  • Maintaining client relationships.
  • Assessing subscriptions, drawdowns, acquisitions, disposals, distributions and terminations.
  • Cash flow monitoring

About you:

  • Previous 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