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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

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

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Trainee Depositary Administrator | London
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