Depositary Services Specialist (Fund Admin) in Southampton

Depositary Services Specialist (Fund Admin) in Southampton

Southampton Entry level 30000 - 40000 £ / year (est.) No working from home possible
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At a Glance

  • Tasks: Monitor cash flows and maintain asset records for client accounts.
  • Company: Gen II, a leading firm in fund administration based in Southampton.
  • Benefits: Gain valuable experience, professional development, and potential career advancement.
  • Other info: Collaborate with experienced professionals and work towards a professional qualification.
  • Why this job: Join a dynamic team and kickstart your career in finance with real-world impact.
  • Qualifications: Strong academic background in finance or accounting; knowledge of Microsoft Office required.

The predicted salary is between 30000 - 40000 £ per year.

Gen II in Southampton is seeking a financial assistant to monitor cash flows and maintain asset records. This role requires a strong academic foundation in finance or accounting, and the ideal candidate will work towards a professional qualification in fund administration.

Responsibilities include:

  • Daily monitoring of client accounts
  • Assisting with client reports
  • Collaborating with senior staff

Candidates should possess sound knowledge of Microsoft Office and an understanding of financial regulations.

Depositary Services Specialist (Fund Admin) in Southampton employer: gen2fund.com

Gen II in Southampton is an excellent employer, offering a dynamic work culture that fosters collaboration and professional growth. With a strong emphasis on employee development, we provide opportunities for staff to pursue professional qualifications in fund administration while enjoying a supportive environment that values innovation and teamwork. Our location in Southampton not only offers a vibrant community but also access to a wealth of financial expertise, making it an ideal place for those seeking meaningful and rewarding careers in finance.

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Contact Details:

gen2fund.com Recruitment Team

StudySmarter Expert Advice🤫

We think this is how you could land Depositary Services Specialist (Fund Admin) in Southampton

Tip Number 1

Network like a pro! Reach out to professionals in the fund administration field on LinkedIn or at local finance events. We can’t stress enough how valuable personal connections can be in landing that Depositary Services Specialist role.

Tip Number 2

Prepare for interviews by brushing up on your knowledge of financial regulations and cash flow management. We recommend practising common interview questions with a friend or using mock interview tools to boost your confidence.

Tip Number 3

Showcase your skills! Create a portfolio that highlights your experience with Microsoft Office and any relevant projects. We love seeing candidates who can demonstrate their abilities beyond just a CV.

Tip Number 4

Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. We’re always on the lookout for passionate candidates ready to dive into the world of fund administration.

We think you need these skills to ace Depositary Services Specialist (Fund Admin) in Southampton

Financial Analysis
Cash Flow Monitoring
Asset Record Maintenance
Fund Administration
Client Reporting
Collaboration Skills
Microsoft Office Proficiency

Some tips for your application 🫡

Tailor Your CV:Make sure your CV highlights your academic background in finance or accounting. We want to see how your skills align with the role of a Depositary Services Specialist, so don’t be shy about showcasing relevant coursework or projects!

Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you’re passionate about fund administration and how your experience makes you a great fit for our team. Remember, we love enthusiasm!

Showcase Your Tech Skills:Since sound knowledge of Microsoft Office is key, make sure to mention any specific tools or software you’re proficient in. If you’ve used Excel for financial modelling or reporting, let us know!

Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it’s super easy!

How to prepare for a job interview at gen2fund.com

Know Your Numbers

Brush up on your financial knowledge, especially around cash flows and asset records. Be prepared to discuss how you would monitor client accounts and what tools or methods you would use to ensure accuracy.

Showcase Your Skills

Make sure to highlight your proficiency in Microsoft Office, particularly Excel. You might be asked to demonstrate how you would use these tools in your daily tasks, so have some examples ready.

Understand the Regulations

Familiarise yourself with the key financial regulations that impact fund administration. Being able to discuss these confidently will show that you’re serious about the role and understand the industry.

Ask Insightful Questions

Prepare thoughtful questions about the company’s approach to client reporting and collaboration with senior staff. This shows your interest in the role and helps you gauge if it’s the right fit for you.