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- Tasks: Manage a diverse portfolio of funds and ensure compliance with regulations.
- Company: Established financial services firm with a focus on alternatives oversight.
- Benefits: Study support, matched pension, annual bonus, and shares ownership.
- Other info: Great work-life balance and opportunities for personal development.
- Why this job: Take ownership of client relationships in a supportive and inclusive environment.
- Qualifications: Experience in fund accounting or financial services audit required.
The predicted salary is between 50000 - 65000 £ per year.
An established financial services firm is seeking a Senior Depositary Analyst to join its alternatives oversight team. The role covers a varied portfolio of private equity, real estate and private debt funds, including listed investment trusts and UK and non-UK fund structures. Working closely with Depositary Managers, you’ll take ownership of a number of client funds and deliver key depositary duties in line with AIFMD and UK regulatory requirements.
Key responsibilities
- Cash flow monitoring and review of significant or unusual transactions
- Oversight of fund activity to ensure compliance with fund documentation
- Verification and maintenance of asset ownership records
- Review of valuations, drawdowns, distributions and investor activity
- Liaison with fund administrators and investment managers
- Preparing client and board reporting
- Supporting onboarding of new funds and clients
- Assisting with training and supervision of junior team members
About you
- Background in fund accounting, depositary/trustee services or financial services audit
- Experience working with alternative investment funds
- Comfortable managing a portfolio of funds or clients
- Experience monitoring daily cashflow, verifying assets and reviewing accounts
- Confident, organised and able to work independently while supporting a wider team
Why apply?
- Study Support
- Ownership of funds and client relationships
- Supportive, inclusive environment with a focus on development, wellbeing and work‑life balance
- Matched pension up to 7%
- Annual Bonus
- Shares ownership
All applicants must have the right to work in the UK. We will consider all qualified applications for this position.
Senior Depositary Analyst in Hampshire employer: Venture Recruitment Partners
Contact Detail:
Venture Recruitment Partners Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Depositary Analyst in Hampshire
✨Tip Number 1
Network like a pro! Reach out to your connections in the financial services sector, especially those who work with alternative investment funds. A friendly chat can lead to insider info about job openings that aren't even advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of AIFMD and UK regulatory requirements. We want you to feel confident discussing how your experience aligns with the key responsibilities of the Senior Depositary Analyst role.
✨Tip Number 3
Showcase your skills in cash flow monitoring and asset verification during interviews. Use specific examples from your past roles to demonstrate how you've successfully managed similar tasks. This will help us see you as the perfect fit!
✨Tip Number 4
Don't forget to apply through our website! It’s the best way to ensure your application gets the attention it deserves. Plus, we love seeing candidates who take the initiative to connect directly with us.
We think you need these skills to ace Senior Depositary Analyst in Hampshire
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Senior Depositary Analyst role. Highlight your experience in fund accounting and depositary services, and don’t forget to mention any work with alternative investment funds. We want to see how your background fits with what we’re looking for!
Showcase Relevant Skills: In your application, emphasise skills like cash flow monitoring and compliance oversight. We’re keen on candidates who can manage a portfolio of funds confidently, so make sure to showcase your organisational skills and ability to work independently while supporting a team.
Be Clear and Concise: When writing your cover letter, keep it clear and concise. We appreciate straightforward communication, so get to the point about why you’re a great fit for the role. Use specific examples from your experience to back up your claims!
Apply Through Our Website: We encourage you to apply through our website for the best chance of being noticed. It’s super easy, and you’ll be able to provide all the necessary information in one go. Plus, it helps us keep track of your application better!
How to prepare for a job interview at Venture Recruitment Partners
✨Know Your Funds Inside Out
Before the interview, make sure you’re well-versed in the types of funds you'll be working with, especially private equity, real estate, and private debt. Familiarise yourself with AIFMD regulations and how they apply to these fund structures, as this will show your potential employer that you’re ready to hit the ground running.
✨Showcase Your Analytical Skills
Be prepared to discuss your experience with cash flow monitoring and asset verification. Bring examples of how you've handled unusual transactions or ensured compliance with fund documentation in the past. This will demonstrate your analytical prowess and attention to detail, which are crucial for a Senior Depositary Analyst.
✨Communicate Clearly and Confidently
Since the role involves liaising with fund administrators and investment managers, practice articulating your thoughts clearly. Use specific examples from your previous roles to illustrate your communication skills and how you’ve successfully managed client relationships. Confidence is key!
✨Emphasise Team Support and Leadership
Highlight any experience you have in training or supervising junior team members. Discuss how you can contribute to a supportive and inclusive environment, as this aligns with the company’s values. Showing that you can lead while being part of a team will set you apart from other candidates.