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Fund Administrator

  • Location: London, City of London
  • Salary: £25000 - £35000 per annum + study support (ACCA or ICSA)
  • Job type: Permanent
  • Ref: 16895458
  • Recruiter: Rebekah Froom
This vacancy has now expired.

A leading global provider of alternative asset and corporate administration services, are looking for a fund administrator to join their depositary team.

Depositary is a well-rounded role which has elements of Finance, compliance and regulatory reporting. Therefore, this role can open many doors to different career paths as it gives you a solid foundation of knowledge needed going into any of these sectors.

They will also be willing to provide study support towards either the ACCA or ICSA.

Job Description:

  • Actively participating in the day to day operational depositary work, ensuring compliance of Alternative Investment Funds with regulations, with a focus on the following depositary duties:
  • Cash monitoring
  • Oversight
  • Safe Keeping
  • Performing analysis and controls in order to mitigate the risk linked to depositary services;
  • Assisting in drafting answers to clients' requests for proposals and their related fee proposals;
  • Participating in performing due diligence on our third parties;
  • Being the clients' contact point for both operational topics and the management of internal and external parties' relationships such as Asset Managers, Administrators, Auditors, etc.


  • Experience within financial services or legal sector as an administrator (data, financial etc.)
  • Organised, flexible and able to multitask
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