Depositary Analyst - Compliance & NAV Oversight (Flexible)

Citco GSGS; Greater London; On-site; GBP 60,000 - 80,000; Full time

Job summary

A global financial services firm in Greater London is looking for a Compliance team member. This role involves ensuring adherence to policies, monitoring client cash accounts, and conducting independent reviews. Ideal candidates should possess experience in fund administration or a similar field, demonstrate strong communication abilities, and have a good command of Microsoft Office applications. The firm promotes a diverse and inclusive workplace, providing various benefits and flexible working arrangements.

Benefits

Flexible working arrangements

Training and education support

Diversity and inclusion initiatives

Qualifications

• Previous fund admin or Depositary/Custody/Trustee experience is desirable.
• Audit, Private Equity / Hedge Funds experience is a plus.
• Strong verbal and written communication skills.

Responsibilities

• Ensure adherence to all policies and procedures.
• Monitor client cash accounts and compliance.
• Perform independent reviews of Net Asset Valuations.
• Provide on-site inspection assistance.
• Handle queries professionally.

Skills

Fund administration experience

Strong communication skills

Microsoft Applications knowledge

Problem solving

Teamwork

Education

Degree or equivalent

Job description

A global financial services firm in Greater London is looking for a Compliance team member. This role involves ensuring adherence to policies, monitoring client cash accounts, and conducting independent reviews. Ideal candidates should possess experience in fund administration or a similar field, demonstrate strong communication abilities, and have a good command of Microsoft Office applications. The firm promotes a diverse and inclusive workplace, providing various benefits and flexible working arrangements.