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For Companies At a Glance
- Tasks: Administer depositary services and assist in client reporting for real estate and private equity funds.
- Company: Langham Hall, a fast-growing leader in alternatives fund administration.
- Benefits: Full-time role with opportunities for professional growth and development.
- Why this job: Join a dynamic team and make an impact in the finance sector.
- Qualifications: Strong attention to detail and interest in finance or fund administration.
- Other info: Be part of a supportive environment with a focus on quality and client success.
The predicted salary is between 40000 - 50000 £ per year.
The Company
Langham Hall is one of the fastest growing businesses in the alternatives fund administration sector. It is also one of the last remaining owner managed businesses, providing premium quality accounting, administration and investor reporting services to private equity and real estate fund clients. Langham Hall has a dynamic management and leadership team, all of whom are involved in client work which ensures a rigorous focus on quality of client work and support for the teams. We administer more than $230 billion across 750+ funds and provide depositary oversight on a further $200 billion across 300 AIFs. With around 900 professionals in ten offices across Europe, the US and Asia, we combine expertise, integrity and technology to deliver insight and lasting impact whilst developing the next generation of industry professionals.
Responsibilities
- Administer depositary services for a portfolio of clients managing real estate, private equity and infrastructure funds;
- Assist in tracking of client information requests and preparation of client quarterly Depositary reports for Associates. Participate in client calls or face-to-face meetings and develop familiarity of various client portfolios.
- Assist Associates and Senior Associates with the client take on process ensuring all documentation is collated, logged, and incoming information is tracked ahead of time.
- Undertake key event assessments including: subscriptions, drawdowns, acquisitions, disposals, distributions, terminations and others;
- Cash flow monitoring: preparation of high level reconciliations, analytical reviews and substantive testing.
Depositary Analyst in London employer: Langham Hall Group
Contact Detail:
Langham Hall Group Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Depositary Analyst in London
✨Tip Number 1
Network like a pro! Reach out to professionals in the fund administration sector on LinkedIn. A friendly message can go a long way in getting your foot in the door.
✨Tip Number 2
Prepare for interviews by researching Langham Hall and its services. Show us you know what we do and how you can contribute to our success!
✨Tip Number 3
Practice your responses to common interview questions, especially those related to depositary services. We want to see your confidence and expertise shine through!
✨Tip Number 4
Apply directly through our website for the best chance of landing that Depositary Analyst role. It shows us you're serious about joining our team!
We think you need these skills to ace Depositary Analyst in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Depositary Analyst role. Highlight relevant experience and skills that match the job description. We want to see how you can bring value to our team!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about the role and how your background aligns with our needs. Keep it concise but engaging – we love a good story!
Showcase Your Attention to Detail: As a Depositary Analyst, attention to detail is key. Make sure your application is free from typos and errors. We appreciate candidates who take the time to present their best work!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the easiest way for us to receive your application and ensures you’re considered for the role. Plus, it shows you’re keen on joining our team!
How to prepare for a job interview at Langham Hall Group
✨Know Your Numbers
As a Depositary Analyst, you'll be dealing with significant financial figures. Brush up on your understanding of fund administration and be ready to discuss how you would handle large sums, like the $230 billion mentioned in the job description. This shows you’re not just familiar with the role but also understand the scale of operations.
✨Familiarise Yourself with Client Portfolios
Langham Hall works with diverse clients in real estate and private equity. Before your interview, research common client profiles and their needs. Be prepared to discuss how you would approach managing these portfolios and what specific challenges you might anticipate.
✨Demonstrate Your Communication Skills
Client calls and meetings are part of the role, so practice articulating your thoughts clearly. Think of examples from your past experiences where effective communication made a difference. This will help you convey your ability to build relationships and manage client expectations.
✨Show Your Analytical Side
The role involves cash flow monitoring and analytical reviews. Prepare to discuss your experience with data analysis and problem-solving. Bring examples of how you've tackled complex financial issues in the past, as this will highlight your suitability for the analytical demands of the position.