Senior Depositary Associate - Edinburgh, United Kingdom - Broadgate Search Ltd
Description
My client is looking for a
Senior Depositary Associateto join a strong, dynamic team in a multi-national fund administration business based in central
Edinburgh.
You will be responsible for:
- Administering depositary services for clients managing real estate, private equity and infrastructure funds.
- Managing an junior analyst and overseeing all client work produced.
- Maintaining client relationships.
- Assessing subscriptions, drawdowns, acquisitions, disposals, distributions and terminations.
- Cash flow monitoring
About you:
- Previous experience within depositary and audit experience in real estate / private equity would be advantageous.
- Exposure to the investment space and an understanding or risk management would be advantageous but not essential.
- A desire to undertake further studies such as CAIA or CISI.
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