Senior Depositary Analyst – Funds & Oversight in Fareham
Senior Depositary Analyst – Funds & Oversight

Senior Depositary Analyst – Funds & Oversight in Fareham

Fareham Full-Time 43200 - 72000 £ / year (est.) Home office (partial)
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At a Glance

  • Tasks: Ensure compliance for private equity and real estate funds while reviewing valuations and monitoring cash flows.
  • Company: Reputable financial services group in the UK with a focus on innovation.
  • Benefits: Hybrid working structure, professional development opportunities, and competitive salary.
  • Why this job: Join a dynamic team and make a significant impact in the financial sector.
  • Qualifications: Fund accountancy or audit experience with ACCA or ACA qualifications preferred.
  • Other info: Great career growth potential in a supportive environment.

The predicted salary is between 43200 - 72000 £ per year.

A financial services group in the United Kingdom is seeking a Senior Depositary Analyst to ensure compliance with depositary requirements for private equity and real estate funds. The role involves reviewing fund valuations, maintaining asset registers, and monitoring cash flows.

Ideal candidates have fund accountancy or audit experience and relevant qualifications such as ACCA or ACA. This position offers a hybrid working structure and opportunities for professional development.

Senior Depositary Analyst – Funds & Oversight in Fareham employer: JTC Group

As a leading financial services group in the United Kingdom, we pride ourselves on fostering a dynamic work culture that values compliance and excellence. Our hybrid working structure allows for flexibility, while our commitment to professional development ensures that employees can grow their skills and advance their careers in a supportive environment. Join us to be part of a team that not only prioritises your career growth but also champions a collaborative and inclusive workplace.
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Contact Detail:

JTC Group Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Senior Depositary Analyst – Funds & Oversight in Fareham

Tip Number 1

Network like a pro! Reach out to your connections in the finance sector and let them know you're on the hunt for a Senior Depositary Analyst role. You never know who might have the inside scoop on job openings or can put in a good word for you.

Tip Number 2

Prepare for those interviews! Brush up on your knowledge of fund valuations and compliance requirements. We recommend practising common interview questions related to private equity and real estate funds so you can showcase your expertise confidently.

Tip Number 3

Don’t underestimate the power of follow-ups! After an interview, shoot a quick thank-you email to express your appreciation. It keeps you fresh in their minds and shows your enthusiasm for the role.

Tip Number 4

Apply through our website! We’ve got loads of opportunities that might just be perfect for you. Plus, it’s a great way to ensure your application gets seen by the right people in our team.

We think you need these skills to ace Senior Depositary Analyst – Funds & Oversight in Fareham

Fund Accountancy
Audit Experience
Compliance Knowledge
Valuation Review
Asset Register Maintenance
Cash Flow Monitoring
ACCA Qualification
ACA Qualification
Attention to Detail
Analytical Skills
Communication Skills
Professional Development
Hybrid Working Adaptability

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights your fund accountancy or audit experience. We want to see how your skills align with the Senior Depositary Analyst role, so don’t be shy about showcasing relevant qualifications like ACCA or ACA.

Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for this position. Mention your experience with fund valuations and asset registers, and how you can contribute to our team.

Be Clear and Concise: When filling out your application, keep it straightforward. We appreciate clarity, so avoid jargon and get straight to the point about your skills and experiences that relate to the job.

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 don’t miss any important updates about the hiring process!

How to prepare for a job interview at JTC Group

Know Your Numbers

As a Senior Depositary Analyst, you'll be dealing with fund valuations and cash flows. Brush up on your financial metrics and be ready to discuss how you’ve ensured compliance in previous roles. This shows you’re not just familiar with the numbers but can also apply them effectively.

Highlight Relevant Experience

Make sure to emphasise your fund accountancy or audit experience during the interview. Prepare specific examples of how you've handled similar responsibilities in the past, especially in private equity or real estate funds. This will demonstrate your capability and fit for the role.

Ask Insightful Questions

Prepare thoughtful questions about the company’s approach to compliance and oversight. This not only shows your interest in the role but also gives you a chance to assess if the company aligns with your career goals, especially regarding professional development opportunities.

Showcase Your Qualifications

If you have ACCA or ACA qualifications, make sure to mention them and explain how they’ve equipped you for this role. Discuss any relevant training or continuing education that keeps you updated on industry standards, as this reflects your commitment to excellence in your field.

Senior Depositary Analyst – Funds & Oversight in Fareham
JTC Group
Location: Fareham
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  • Senior Depositary Analyst – Funds & Oversight in Fareham

    Fareham
    Full-Time
    43200 - 72000 £ / year (est.)
  • J

    JTC Group

    200-500
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