Depositary Analyst

Posted 26 February 2023
Salary Up to £32000 per annum
LocationCity of London
Job type Permanent
DisciplineFinance, Accounting & AuditRisk & Analytics
Contact NameJosh Duggan

Job description

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 / CFA that you may wish to undertake.

You will be responsible for:

  • Administering depositary 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 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