Posted 14 August 2023
Salary Great benefits
LocationCity of London
Job type Permanent
Discipline Finance, Accounting & Audit
ReferenceDepo ASSOC
Contact NameEthan Stacey

Job description

Broadgate is looking for a depositary associate to join one of the top fund administration companies in the UK right now. A company with boundless opportunities in the future, always looking to the future with all of its key hires. If your looking to grow your abilities and are keen to work hard and make a difference then this could be a great position to do so.

*Cant offer sponsorship*

Key Responsibilities:

  • Administration of depositary services for a portfolio of clients managing real estate, private equity, and infrastructure funds
  • Have strong communication skills with clients via email, telephone, and face to face
  • Safekeeping and verification of assets
  • Undertake event assessments such as - subscriptions, drawdowns, acquisitions, disposals, distributions, terminations, and others

Skills required:

  • A minimum of 1 year of experience in either a depositary role, fund administration, or client-facing roles within financial services and accountancy/audit role would be an advantage
  • A good understanding of the principles of control frameworks and risk management

If this interests you please feel free to apply or get in contact with Ethan Stacey

*Cannot Offer Sponsorship*