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Depositary administrator

  • Location: London, City of London
  • Salary: £23000 - £25000 per annum
  • Job type: Permanent
  • Ref: 16888503RF
  • Recruiter: Rebekah Froom
This vacancy has now expired.

A global specialist provider of outsourced fund administration, listed on the London stock exchange is looking for someone to join their depositary team.

The ideal candidate would be a graduate with 12 months office experience, and no depositary experience is required. The most important factor is that you have the right attitude to pick up the role even though you have no experience in this field. To give a little background on the depositary function, it mainly consists of 3 primary functions:

  • Cash flow monitoring
  • Safe keeping and recording
  • Oversight of certain operational functions

You will be performing daily cash monitoring duties in accordance with AIFMD, working with in house specialises as required. You will also have to establish effective communication with clients, the relevant fund administrator, third party agents and professional advisors to support the depositary work being performed. So excellent communication skills are a necessity to succeed within this role. Also, you will get to assist with analysing funds before they are taken on to ensure a full understanding of their purpose.

This is an exciting time to join as the depositary function is rapidly increasing and the firm has plans to increase headcount by 3 within the next 12 months. The role has potential for future growth within the organisation.


  • Already have 12 months experience working within an office environment
  • Must have a good academic background with at least a 2.1 at University
  • Strong excel skills
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