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Depositary Analyst - Assistant Manager

  • Location: London, City of London
  • Salary: £40000 - £65000 per annum
  • Job type: Permanent
  • Ref: SCH16895727
  • Recruiter: Sanjay Chandwani
This vacancy has now expired.

A global leader in Fund and Corporate services with a presence across EMEA and APAC are recruiting for an experienced Depositary Analyst on the back of fantastic client acquisitions.

You will be the lead and main point of contact with clients as well as being responsible for building out a team within a department that has been recently established under hugely experienced Directors in alternative investments.

You will be carrying out depositary oversight in accordance with the AIFMD (Alternative Investments Fund Managers Directive) including:

- Cash and subscription monitoring

- NAV oversight

- Title/Ownership Verification

- General supervision of funds' activity

You'll be mandated with a new large client with Assets under Depositary worth over £1bn

Your Requirements:

- at least 2 years experience within a Depositary function in Fund Administration

- solid understanding of AIFMD

- strong communication skills and able to confidently deal with client requests

- ability to work under pressure

- a European language would be considered a bonus

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