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Senior Depositary Analyst

London, United Kingdom
Competitive Salary
Closing date
Nov 25, 2022

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Job Role
Contract Type
Full Time
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CassonX are delighted to be recruiting for this fast growing specialist Fund Administration Financial Services company that services Alternative Investment Funds, Investors, Multinationals and Private Clients worldwide. This company prides itself on providing an opportunity to excel in an environment that genuinely supports your personal and professional development including professional qualifications. They also like how employees will be given client interaction in most roles. We really like recruiting for this company because we know they look after their staff very well.
To be considered for this role, CassonX are looking to identify those with Depositary experience with preference to Private Equity (PE) or Hedge Funds (HF), but would also consider someone coming from a Fund Administration, Custody or Trustee role in the PE or HF space. They would also be willing to consider those coming from a Private Equity Fund Administration or Private Equity Audit background too.

In this very varied role, you will deal with everything to do with the client cash accounts, keeping them in line with regulations, review the Net Asset Valuations (NAVs), and respond to all client queries accordingly. As a Senior Analyst, you will be required to help establish controls around depositary obligations, implement new processes to improve team efficiency, you will be the team lead for all regulatory changes and will be required to sign-off on all depositary related work.

More information is available to those who submit a relevant CV.
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