Junior Depositary Analyst – Private Equity and Real Estate Fund Services

Role details

CassonX are proud to have a long standing partnership with one of the premier names in the Fund Services role, and our history can boast a dominant recruitment partner with their London entity. Their Depositary team offers a wide reaching function which not only supports their Private Equity, Venture Capital, Hedge Fund and Real Estate Fund clients with prominent NAV review and production, but there is also a strong emphasis on Client Servicing making this team quite exciting. The company is renowned for investing in their staff, including support for professional qualifications and studies, but also the CEO is a very hands on leader who takes pride in creating an environment where the employees enjoy going to work. We love recruiting for this company.

To be considered for this role, CassonX would ideally like to identify those who have some experience or working knowledge of being in a Depositary environment. However, given this role suits someone at the start of their career, they are open to finding a talented individual who has some exposure to NAVs, Fund Services/Administration, Custody, Trustee, Private Equity/Real Estate, or even an Accounting Background (Financial Services, funds related) who would like to do something more exciting.

This wide reaching role will give you opportunity to learn and grow in a Depositary environment, giving you initial exposure to client cash accounts and compliance with investment and borrowing restrictions, independent reviews of Net Asset Valuations, and work with the clients and internal teams for the investigation and resolution of errors and breaches.

A detailed job description is available to those who submit a relevant CV.

CassonX Limited are committed to providing fair employment opportunities to all applicants. We encourage anyone to apply, regardless of their background, and promote a fair and inclusive recruitment process based on merit. If you require any assistance throughout the interview process to improve your experience, kindly let us know.