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- Tasks: Ensure compliance and monitor client accounts in a dynamic fund services environment.
- Company: Leading global fund services provider based in Greater London.
- Benefits: Diverse benefits, training opportunities, and flexible work arrangements.
- Why this job: Join a diverse team and make an impact in the finance industry.
- Qualifications: 1-3 years of fund administration or depositary experience required.
- Other info: Great opportunity for career growth in a supportive environment.
The predicted salary is between 36000 - 60000 £ per year.
A leading global fund services provider in Greater London is seeking an individual with 1-3 years of fund administration or depositary experience. The role involves ensuring compliance with Depositary policies, monitoring client accounts, and performing independent reviews of valuations. Candidates should have knowledge of Private Equity or Hedge Funds and be effective communicators.
The company values diversity and provides various benefits, training, and flexible work arrangements to support personal needs.
Senior Depositary Analyst - NAV & Compliance Lead employer: The Citco Group Limited
Contact Detail:
The Citco Group Limited Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Depositary Analyst - NAV & Compliance Lead
✨Tip Number 1
Network like a pro! Reach out to your connections in the fund services industry and let them know you're on the lookout for opportunities. You never know who might have a lead or can put in a good word for you.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of Private Equity and Hedge Funds. Be ready to discuss how your experience aligns with the role of a Senior Depositary Analyst, especially around compliance and valuations.
✨Tip Number 3
Showcase your communication skills! During interviews, be clear and concise when discussing your past experiences. Use examples that highlight your ability to monitor client accounts and perform independent reviews.
✨Tip Number 4
Don't forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive about their job search.
We think you need these skills to ace Senior Depositary Analyst - NAV & Compliance Lead
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your fund administration or depositary experience. We want to see how your skills align with the role, so don’t be shy about showcasing your knowledge of Private Equity or Hedge Funds!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for the Senior Depositary Analyst role. We love seeing effective communicators, so let your personality come through.
Showcase Compliance Knowledge: Since the role involves ensuring compliance with Depositary policies, make sure to mention any relevant experience or training you have in this area. We’re looking for someone who can hit the ground running!
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 out on any important updates from us!
How to prepare for a job interview at The Citco Group Limited
✨Know Your Stuff
Make sure you brush up on your fund administration and depositary knowledge. Familiarise yourself with the specific compliance policies and procedures relevant to Private Equity and Hedge Funds. This will not only show your expertise but also your genuine interest in the role.
✨Showcase Your Communication Skills
As effective communication is key for this position, prepare examples of how you've successfully communicated complex information in previous roles. Think about times when you had to explain valuations or compliance issues to clients or colleagues.
✨Prepare for Scenario Questions
Expect questions that assess your problem-solving skills in real-world scenarios. For instance, be ready to discuss how you would handle discrepancies in client accounts or what steps you would take to ensure compliance with depositary policies.
✨Emphasise Your Adaptability
With flexible work arrangements being a part of the company culture, highlight your ability to adapt to different working environments. Share experiences where you've successfully adjusted to changes in processes or team dynamics, showcasing your versatility.
