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  • Funds
  • London
  • Full Time
  • Ref: 38578

Trainee Depositary Administrator | London

A unique entry level role where you will be part of a dynamic and fast growing depositary team in a prestigious business, where you will work with interesting real estate, private equity and debt clients whilst being continually supported with tools and training to succeed.

An exciting opportunity to join a forward thinking funds services organisation that is committed to attracting the best and brightest individuals.

Responsibilities will include:

  • Assisting with the provision of depositary services to a growing portfolio of real estate and private equity fund clients
  • Assisting with the on-boarding of new clients
  • Performing daily cash flow monitoring and carry out bank reconciliations
  • Proactively liaising with client contacts, administrators and third party service providers
  • Supporting the collection of due diligence, ensuring internal processes are followed and adhere with anti-money laundering and customer due diligence procedures

Experience and skills required:

  • A degree or equivalent is desirable
  • Ideally previous experience in the financial services sector
  • Excellent communication skills
  • Strong analytical skills
  • Legal or accounting background will be an advantage

If you’d like to find out more information about this opportunity, please call us on 01534 626777 or email jobs@rowlands.co.uk

We are an equal opportunity employer and value diversity at all times.

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Trainee Depositary Administrator | London
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